WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
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
26
$18.9M 0.85%
85,375
27
$16.5M 0.74%
45,353
-710
28
$16.4M 0.74%
121,432
+3,774
29
$16.2M 0.72%
156,820
+1,500
30
$15.9M 0.71%
214,963
-430
31
$15.2M 0.68%
1,140,880
+64,480
32
$15.2M 0.68%
139,882
+2,795
33
$14.4M 0.64%
48,928
+2,879
34
$14.2M 0.64%
192,992
+7,333
35
$14M 0.63%
231,292
+373
36
$13.8M 0.62%
148,623
+18,146
37
$13.8M 0.62%
131,798
+5,331
38
$13.7M 0.61%
101,257
+8,809
39
$13.6M 0.61%
60,700
-148
40
$13.3M 0.59%
29,078
+1,358
41
$13.2M 0.59%
199,601
+9,800
42
$13M 0.58%
80,894
+8,461
43
$12.8M 0.57%
41,890
+1,194
44
$12.7M 0.57%
116,193
+5,758
45
$12.7M 0.57%
47,191
+2,809
46
$12.5M 0.56%
58,442
47
$12.4M 0.56%
194,167
+5,601
48
$12.4M 0.56%
33,376
+931
49
$12.1M 0.54%
40,247
+3,215
50
$12M 0.53%
31
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2
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