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
501
$124K 0.01%
+4,100
502
$119K 0.01%
1,400
503
$119K 0.01%
4,800
504
$118K 0.01%
1,000
505
$118K 0.01%
1,611
-419
506
$116K 0.01%
170
507
$115K 0.01%
630
508
$112K 0.01%
1,650
509
$110K ﹤0.01%
2,035
510
$110K ﹤0.01%
273
511
$108K ﹤0.01%
1,000
512
$107K ﹤0.01%
2,838
513
$106K ﹤0.01%
753
514
$105K ﹤0.01%
766
515
$105K ﹤0.01%
1,667
516
$105K ﹤0.01%
1,800
517
$105K ﹤0.01%
1,000
518
$104K ﹤0.01%
459
-280
519
$104K ﹤0.01%
765
+20
520
$103K ﹤0.01%
7,474
521
$103K ﹤0.01%
1,647
522
$103K ﹤0.01%
+4,110
523
$102K ﹤0.01%
1,165
+590
524
$100K ﹤0.01%
1,400
525
$100K ﹤0.01%
980
+60
19 20
21
22 23