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
26
$6.48M 0.87%
282,646
-1,777
27
$6.34M 0.85%
257,328
+1,185
28
$6.34M 0.85%
130,417
+21,216
29
$6.25M 0.84%
64,940
+677
30
$5.97M 0.8%
79,069
+167
31
$5.96M 0.8%
133,386
+2,777
32
$5.89M 0.79%
38,228
+6,083
33
$5.86M 0.79%
154,743
+1,237
34
$5.84M 0.78%
168,088
-5,100
35
$5.81M 0.78%
127,977
+7,389
36
$5.62M 0.75%
33
37
$5.59M 0.75%
120,877
-2,900
38
$5.49M 0.74%
53,590
+28,810
39
$5.43M 0.73%
52,995
+28,590
40
$5.27M 0.71%
60,894
-7,104
41
$5.15M 0.69%
329,720
+5,980
42
$5.14M 0.69%
163,530
+4,437
43
$5.07M 0.68%
78,640
+11,392
44
$5.06M 0.68%
33,505
-1,823
45
$5.04M 0.68%
63,434
+2,742
46
$5.02M 0.67%
164,334
+10,335
47
$4.99M 0.67%
79,356
-1,077
48
$4.95M 0.66%
39,349
-830
49
$4.92M 0.66%
209,980
+3,481
50
$4.83M 0.65%
145,578
+17,776
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