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
$2.72B
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
476
$174K 0.01%
5,478
-340
477
$173K 0.01%
5,756
-1,479
478
$173K 0.01%
1,296
-44
479
$172K 0.01%
2,507
-15,745
480
$169K 0.01%
4,900
-3,610
481
$169K 0.01%
2,748
+255
482
$167K 0.01%
4,232
483
$166K 0.01%
673
-12
484
$165K 0.01%
6,361
485
$163K 0.01%
2,646
486
$160K 0.01%
3,200
487
$159K 0.01%
4,980
-2,083
488
$157K 0.01%
4,865
489
$155K 0.01%
1,868
+103
490
$154K 0.01%
646
491
$154K 0.01%
2,137
-7
492
$150K 0.01%
2,500
493
$150K 0.01%
2,717
-339
494
$148K 0.01%
+4,819
495
$148K 0.01%
2,752
+1,522
496
$148K 0.01%
5,737
497
$146K 0.01%
1,560
498
$145K 0.01%
2,866
+27
499
$144K 0.01%
2,387
+592
500
$142K 0.01%
8,920
+40
18 19
20
21 22