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
426
$249K 0.01%
4,950
427
$248K 0.01%
1,800
428
$247K 0.01%
2,054
-37
429
$246K 0.01%
1,779
430
$245K 0.01%
15,354
431
$243K 0.01%
3,804
432
$242K 0.01%
7,100
433
$242K 0.01%
6,338
-201
434
$242K 0.01%
4,245
-474
435
$241K 0.01%
2,600
436
$240K 0.01%
2,550
437
$236K 0.01%
1,629
+78
438
$234K 0.01%
6,902
+2,800
439
$231K 0.01%
2,405
440
$229K 0.01%
20,770
-3,872
441
$228K 0.01%
2,757
442
$228K 0.01%
3,200
443
$225K 0.01%
5,503
-3,520
444
$225K 0.01%
1,662
-22
445
$222K 0.01%
1,599
-68
446
$222K 0.01%
8,240
-16
447
$221K 0.01%
2,109
+145
448
$219K 0.01%
3,048
+7
449
$218K 0.01%
9,500
+745
450
$218K 0.01%
1,500
16 17
18
19 20