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
$2.24B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$4.99M
3
+$4.69M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.39M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.68M

Top Sells

1
+$3.94M
2
+$1.91M
3
+$1.14M
4
APH icon
Amphenol
APH
+$895K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$770K

Sector Composition

1 Technology 18.67%
2 Financials 9.6%
3 Healthcare 8.24%
4 Consumer Discretionary 8.02%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$232K 0.01%
1,349
427
$231K 0.01%
6,338
-360
428
$231K 0.01%
619
429
$223K 0.01%
6,760
+85
430
$223K 0.01%
2,049
-448
431
$222K 0.01%
2,490
+2,480
432
$219K 0.01%
1,543
+127
433
$219K 0.01%
2,900
434
$216K 0.01%
2,781
+18
435
$213K 0.01%
915
436
$209K 0.01%
1,608
437
$209K 0.01%
4,682
-35
438
$208K 0.01%
2,436
439
$206K 0.01%
9,862
440
$205K 0.01%
1,800
441
$205K 0.01%
1,573
442
$204K 0.01%
12,000
443
$204K 0.01%
2,054
444
$204K 0.01%
4,122
-153
445
$203K 0.01%
+1,433
446
$201K 0.01%
2,550
447
$201K 0.01%
2,300
448
$200K 0.01%
14,360
-7,910
449
$196K 0.01%
2,600
450
$189K 0.01%
306
+8
16 17
18
19 20