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
451
$189K 0.01%
+1,834
452
$186K 0.01%
6,762
-935
453
$183K 0.01%
2,985
+30
454
$183K 0.01%
2,409
+819
455
$176K 0.01%
1,761
-447
456
$172K 0.01%
+1,718
457
$171K 0.01%
7,761
-819
458
$171K 0.01%
970
459
$169K 0.01%
2,404
460
$169K 0.01%
4,220
461
$168K 0.01%
2,146
462
$167K 0.01%
765
463
$167K 0.01%
4,300
464
$166K 0.01%
5,737
465
$166K 0.01%
5,096
466
$165K 0.01%
5,730
467
$164K 0.01%
1,366
468
$159K 0.01%
4,126
469
$159K 0.01%
3,042
-580
470
$158K 0.01%
3,200
471
$157K 0.01%
6,236
472
$155K 0.01%
1,435
-219
473
$155K 0.01%
4,500
474
$155K 0.01%
673
475
$154K 0.01%
1,315
+30
17 18
19
20 21