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
$2.76B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.92M
3
+$7.28M
4
AMZN icon
Amazon
AMZN
+$7.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.59M

Top Sells

1
+$3.05M
2
+$1.95M
3
+$1.86M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.6M
5
XLNX
Xilinx Inc
XLNX
+$1.04M

Sector Composition

1 Technology 21.39%
2 Financials 9.77%
3 Healthcare 8.75%
4 Consumer Discretionary 7.94%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 0.79%
182,822
+9,607
27
$21.1M 0.77%
130,837
-9,891
28
$21.1M 0.77%
245,393
+46,619
29
$20.5M 0.74%
86,080
+242
30
$20.3M 0.74%
34,422
+3,118
31
$19.8M 0.72%
38,854
+3,298
32
$19.8M 0.72%
183,558
+15,037
33
$19.5M 0.71%
100,166
+8,003
34
$18.8M 0.68%
45,391
-145
35
$17.5M 0.64%
61,450
+7,312
36
$17.5M 0.63%
33
+2
37
$17.2M 0.62%
209,319
+14,635
38
$16.8M 0.61%
109,784
+6,453
39
$16.4M 0.6%
210,336
+593
40
$15.3M 0.56%
31,236
+3,462
41
$14.9M 0.54%
60,269
+694
42
$14.6M 0.53%
56,331
+5,439
43
$14.4M 0.52%
237,181
+24,079
44
$13.7M 0.5%
264,564
+19,024
45
$13.4M 0.49%
23,228
+3,298
46
$13.2M 0.48%
59,551
+6,046
47
$12.9M 0.47%
85,138
+9,319
48
$12.7M 0.46%
59,985
+568
49
$12.5M 0.45%
98,779
+9,031
50
$12.5M 0.45%
50,013
+5,368
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