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
501
$142K 0.01%
4,242
-3,414
502
$141K 0.01%
420
503
$140K 0.01%
2,825
504
$139K 0.01%
1,311
+175
505
$138K 0.01%
+3,173
506
$136K 0.01%
7,920
507
$136K 0.01%
165
-2
508
$134K ﹤0.01%
1,706
+107
509
$133K ﹤0.01%
1,787
+281
510
$133K ﹤0.01%
583
+331
511
$133K ﹤0.01%
1,759
512
$131K ﹤0.01%
16,060
513
$131K ﹤0.01%
6,762
514
$130K ﹤0.01%
569
+5
515
$130K ﹤0.01%
1,000
516
$129K ﹤0.01%
2,454
-299
517
$127K ﹤0.01%
2,530
+175
518
$127K ﹤0.01%
2,540
-85
519
$127K ﹤0.01%
2,862
-103
520
$127K ﹤0.01%
1,531
+395
521
$126K ﹤0.01%
13,139
-1,078
522
$125K ﹤0.01%
1,604
+20
523
$124K ﹤0.01%
1,300
-100
524
$123K ﹤0.01%
1,868
+468
525
$123K ﹤0.01%
1,123
-400
19 20
21
22 23