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
451
$216K 0.01%
1,432
452
$216K 0.01%
1,504
453
$213K 0.01%
+7,822
454
$213K 0.01%
1,670
455
$212K 0.01%
7,175
456
$212K 0.01%
650
457
$211K 0.01%
15,962
458
$203K 0.01%
3,724
+1,503
459
$202K 0.01%
3,698
460
$201K 0.01%
3,077
-1,631
461
$200K 0.01%
3,984
-14,163
462
$200K 0.01%
8,716
-805
463
$199K 0.01%
1,405
464
$198K 0.01%
3,303
-314
465
$197K 0.01%
7,300
-6,000
466
$194K 0.01%
2,900
-1,500
467
$192K 0.01%
4,972
+141
468
$190K 0.01%
3,515
-21
469
$187K 0.01%
3,147
-623
470
$184K 0.01%
6,371
-11
471
$182K 0.01%
10,486
472
$182K 0.01%
6,672
+155
473
$178K 0.01%
534
+1
474
$176K 0.01%
457
475
$176K 0.01%
3,600
17 18
19
20 21