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
$745M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.93M
3
+$2.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M
5
V icon
Visa
V
+$1.27M

Top Sells

1
+$2.04M
2
+$911K
3
+$701K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$699K
5
PM icon
Philip Morris
PM
+$615K

Sector Composition

1 Healthcare 10.99%
2 Technology 9.89%
3 Financials 8.07%
4 Energy 7.98%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$53K 0.01%
66
502
$52K 0.01%
853
503
$52K 0.01%
1,325
504
$52K 0.01%
1,950
-1,000
505
$52K 0.01%
917
506
$52K 0.01%
+2,418
507
$52K 0.01%
1,138
508
$51K 0.01%
1,245
509
$51K 0.01%
750
510
$50K 0.01%
2,635
511
$50K 0.01%
1,675
512
$50K 0.01%
1,168
513
$49K 0.01%
+675
514
$49K 0.01%
1,574
515
$49K 0.01%
440
-1,035
516
$48K 0.01%
1,500
-1,000
517
$48K 0.01%
1,000
518
$48K 0.01%
1,000
519
$48K 0.01%
1,745
520
$47K 0.01%
1,250
521
$47K 0.01%
1,440
522
$46K 0.01%
1,119
523
$46K 0.01%
+1,500
524
$45K 0.01%
2,125
-125
525
$45K 0.01%
1,515
19 20
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