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
526
$44K 0.01%
590
527
$44K 0.01%
1,060
528
$44K 0.01%
937
529
$43K 0.01%
900
530
$42K 0.01%
495
-87
531
$42K 0.01%
4,200
532
$41K 0.01%
2,361
-2,050
533
$41K 0.01%
1,000
+500
534
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1,136
535
$41K 0.01%
560
+300
536
$41K 0.01%
685
537
$41K 0.01%
1,503
538
$40K 0.01%
1,156
539
$40K 0.01%
500
540
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2,800
541
$40K 0.01%
1,404
542
$40K 0.01%
1,841
543
$40K 0.01%
526
544
$39K 0.01%
6,055
545
$39K 0.01%
3,000
-2,000
546
$39K 0.01%
900
547
$39K 0.01%
459
548
$39K 0.01%
505
549
$39K 0.01%
2,861
550
$38K 0.01%
1,139
20 21
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