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
$1.59B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.05M
3
+$4.39M
4
SBUX icon
Starbucks
SBUX
+$4.03M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.3M

Top Sells

1
+$6.75M
2
+$5.83M
3
+$4.34M
4
LOW icon
Lowe's Companies
LOW
+$4.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M

Sector Composition

1 Technology 18.31%
2 Healthcare 9.25%
3 Financials 9.19%
4 Consumer Discretionary 8.4%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 0.87%
115,083
+5,499
27
$13.1M 0.83%
177,867
+21,674
28
$13.1M 0.83%
46,273
+1,411
29
$11.6M 0.73%
129,790
+2,071
30
$11.4M 0.72%
61,888
-1,660
31
$11.3M 0.71%
77,956
+865
32
$11.3M 0.71%
210,029
+26,758
33
$11M 0.69%
230,499
-2,817
34
$10.6M 0.67%
227,835
-23,677
35
$10.6M 0.67%
111,211
+21,932
36
$10.4M 0.66%
146,820
+40
37
$10.3M 0.65%
41,012
+5,747
38
$10.1M 0.64%
44,474
+3,450
39
$9.79M 0.62%
27,031
+3,461
40
$9.58M 0.6%
73,456
-2,477
41
$9.39M 0.59%
31,856
+2,363
42
$9.1M 0.57%
179,937
-6,298
43
$8.94M 0.56%
79,883
+11,192
44
$8.67M 0.55%
912,920
+175,120
45
$8.63M 0.54%
33,380
+605
46
$8.55M 0.54%
167,235
+700
47
$8.52M 0.54%
58,442
+3,959
48
$8.31M 0.52%
121,731
-15,517
49
$7.93M 0.5%
143,851
+3,715
50
$7.75M 0.49%
29
1
2
3 4 5