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
$1.4B
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.41M
3
+$1.84M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
5
DOW icon
Dow Inc
DOW
+$1.46M

Top Sells

1
+$1.4M
2
+$1.18M
3
+$1.07M
4
PFE icon
Pfizer
PFE
+$978K
5
NVS icon
Novartis
NVS
+$697K

Sector Composition

1 Technology 13.15%
2 Financials 10.39%
3 Healthcare 9.78%
4 Industrials 7.27%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.89%
149,061
-1,976
27
$12.4M 0.89%
155,487
-13,332
28
$12.2M 0.87%
254,709
+1,291
29
$12.1M 0.86%
44,856
+50
30
$11.7M 0.83%
285,222
-23,806
31
$11.7M 0.83%
80,591
-1,225
32
$11.6M 0.82%
105,675
-1,561
33
$11.4M 0.81%
65,197
+768
34
$11M 0.78%
130,942
-557
35
$10.6M 0.76%
558,291
+40,800
36
$10.3M 0.74%
242,828
+21,357
37
$9.93M 0.71%
177,691
+1,308
38
$9.65M 0.69%
206,473
+23,520
39
$9.62M 0.68%
188,620
-3,121
40
$9.62M 0.68%
122,839
+33
41
$9.23M 0.66%
29
42
$9.14M 0.65%
54,704
+320
43
$8.92M 0.64%
165,572
-205
44
$8.51M 0.61%
160,957
+7,630
45
$8.34M 0.59%
159,439
+85,677
46
$8.12M 0.58%
149,900
-380
47
$8.09M 0.58%
51,624
+229
48
$8.06M 0.57%
187,882
-238
49
$7.83M 0.56%
29,457
-36
50
$7.82M 0.56%
38,911
-71
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