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
$2.72B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.39M
3
+$3.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.11M

Top Sells

1
+$6.38M
2
+$3.74M
3
+$3.63M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M

Sector Composition

1 Technology 21.17%
2 Healthcare 9.15%
3 Financials 9.12%
4 Consumer Discretionary 7.65%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 0.8%
37,946
+1,586
27
$20.7M 0.76%
108,424
+2,212
28
$20.4M 0.75%
43,162
+1,096
29
$19.4M 0.71%
60,468
-7,416
30
$19.1M 0.7%
41
31
$18.3M 0.67%
65,387
+13
32
$18.1M 0.66%
178,483
-14,121
33
$18.1M 0.66%
85,614
+3
34
$17.9M 0.66%
228,677
-24,413
35
$17.6M 0.65%
175,691
-6,551
36
$17.1M 0.63%
115,141
+2,234
37
$17M 0.63%
37,054
+1,321
38
$17M 0.63%
45,273
-220
39
$16.4M 0.6%
95,960
+2,633
40
$16.2M 0.6%
156,403
-13,193
41
$14.8M 0.55%
212,224
+6,143
42
$14.8M 0.54%
69,855
+1,677
43
$14.6M 0.54%
227,000
+7,940
44
$14.5M 0.53%
64,810
+2,868
45
$14.5M 0.53%
29,097
+725
46
$13.9M 0.51%
65,610
+2,301
47
$13.9M 0.51%
38,970
+1,614
48
$13.9M 0.51%
141,436
+2,416
49
$12.7M 0.47%
56,465
+1,380
50
$12.5M 0.46%
156,433
-42,667
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