WTC

WhitTier Trust Company Portfolio holdings

AUM $4.69B
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.39M
3
+$3.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.11M

Top Sells

1
+$6.38M
2
+$3.74M
3
+$3.63M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M

Sector Composition

1 Technology 21.17%
2 Healthcare 9.15%
3 Financials 9.12%
4 Consumer Discretionary 7.65%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$294K 0.01%
526
-3
402
$294K 0.01%
3,884
-51
403
$293K 0.01%
5,005
-991
404
$293K 0.01%
1,386
405
$292K 0.01%
9,957
+40
406
$291K 0.01%
1,288
+187
407
$288K 0.01%
8,334
-80
408
$288K 0.01%
1,812
409
$284K 0.01%
7,036
+5,690
410
$283K 0.01%
583
-21
411
$283K 0.01%
18,732
-3,503
412
$280K 0.01%
1,461
+84
413
$277K 0.01%
11,135
414
$274K 0.01%
871
+373
415
$269K 0.01%
2,328
-28
416
$267K 0.01%
2,000
417
$265K 0.01%
8,870
+5,508
418
$257K 0.01%
12,930
-16,422
419
$256K 0.01%
8,544
-124
420
$254K 0.01%
2,128
+48
421
$254K 0.01%
3,600
-4,750
422
$253K 0.01%
471
423
$252K 0.01%
1,105
+46
424
$251K 0.01%
21,771
-6,300
425
$250K 0.01%
+10,000
15 16
17
18 19