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
526
$123K ﹤0.01%
776
+734
527
$120K ﹤0.01%
2,735
528
$120K ﹤0.01%
1,230
+761
529
$119K ﹤0.01%
3,681
-24,131
530
$119K ﹤0.01%
785
+3
531
$119K ﹤0.01%
2,712
532
$118K ﹤0.01%
1,360
533
$117K ﹤0.01%
1,593
534
$117K ﹤0.01%
1,602
-60
535
$116K ﹤0.01%
4,110
536
$116K ﹤0.01%
1,435
537
$115K ﹤0.01%
10,404
-3,148
538
$114K ﹤0.01%
2,326
+660
539
$114K ﹤0.01%
1,662
-109
540
$114K ﹤0.01%
1,045
+66
541
$113K ﹤0.01%
816
-21
542
$112K ﹤0.01%
1,124
543
$112K ﹤0.01%
762
-14
544
$111K ﹤0.01%
1,651
545
$111K ﹤0.01%
1,736
-606
546
$111K ﹤0.01%
13,300
547
$110K ﹤0.01%
1,935
548
$110K ﹤0.01%
1,257
-48
549
$110K ﹤0.01%
376
-52
550
$109K ﹤0.01%
2,171
20 21
22
23 24