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
$2.24B
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
476
$149K 0.01%
4,336
477
$148K 0.01%
2,156
+60
478
$146K 0.01%
4,500
+500
479
$146K 0.01%
348
480
$145K 0.01%
559
481
$144K 0.01%
1,000
482
$144K 0.01%
1,672
483
$142K 0.01%
1,353
+96
484
$141K 0.01%
2,303
+488
485
$139K 0.01%
1,518
486
$137K 0.01%
1,200
487
$137K 0.01%
911
488
$136K 0.01%
909
489
$136K 0.01%
2,712
+2,225
490
$134K 0.01%
+1,584
491
$133K 0.01%
2,630
-600
492
$132K 0.01%
6,109
+2,417
493
$132K 0.01%
488
494
$131K 0.01%
2,250
495
$131K 0.01%
4,102
496
$128K 0.01%
2,820
497
$127K 0.01%
1,606
498
$127K 0.01%
1,496
499
$124K 0.01%
12,150
-335
500
$124K 0.01%
3,866
18 19
20
21 22