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
551
$109K ﹤0.01%
1,611
552
$109K ﹤0.01%
2,035
-86
553
$107K ﹤0.01%
2,840
-68
554
$106K ﹤0.01%
2,639
555
$106K ﹤0.01%
1,881
-1,027
556
$106K ﹤0.01%
1,459
+33
557
$105K ﹤0.01%
346
558
$103K ﹤0.01%
643
-13
559
$102K ﹤0.01%
4,140
560
$101K ﹤0.01%
1,501
-9,105
561
$101K ﹤0.01%
283
-58
562
$100K ﹤0.01%
+3,046
563
$99.9K ﹤0.01%
1,600
-59
564
$97.7K ﹤0.01%
1,677
565
$95.5K ﹤0.01%
1,833
-1,689
566
$95.1K ﹤0.01%
762
-118
567
$94.9K ﹤0.01%
2,669
+219
568
$93.2K ﹤0.01%
2,226
-77
569
$91.6K ﹤0.01%
640
-4
570
$91.3K ﹤0.01%
255
571
$90.6K ﹤0.01%
1,900
572
$90.2K ﹤0.01%
3,836
-714
573
$88.6K ﹤0.01%
2,960
574
$88.6K ﹤0.01%
921
+458
575
$88.3K ﹤0.01%
2,700
-90
21 22
23
24 25