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
$745M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.93M
3
+$2.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M
5
V icon
Visa
V
+$1.27M

Top Sells

1
+$2.04M
2
+$911K
3
+$701K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$699K
5
PM icon
Philip Morris
PM
+$615K

Sector Composition

1 Healthcare 10.99%
2 Technology 9.89%
3 Financials 8.07%
4 Energy 7.98%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$78K 0.01%
3,450
-1,000
452
$77K 0.01%
1,477
-512
453
$77K 0.01%
1,272
454
$76K 0.01%
5,916
455
$76K 0.01%
2,000
456
$76K 0.01%
1,550
457
$75K 0.01%
1,248
-197
458
$73K 0.01%
830
459
$72K 0.01%
5,930
460
$71K 0.01%
2,121
461
$70K 0.01%
3,700
462
$69K 0.01%
1,200
463
$69K 0.01%
910
464
$69K 0.01%
890
465
$69K 0.01%
4,455
466
$68K 0.01%
965
467
$67K 0.01%
1,286
468
$67K 0.01%
1,800
469
$67K 0.01%
3,085
470
$66K 0.01%
1,100
471
$66K 0.01%
3,200
472
$66K 0.01%
1,450
473
$65K 0.01%
12,740
474
$64K 0.01%
1,700
475
$64K 0.01%
4,095
-400
17 18
19
20 21