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
576
$87.5K ﹤0.01%
323
+14
577
$85.3K ﹤0.01%
507
578
$85.2K ﹤0.01%
7,661
+2,582
579
$84.9K ﹤0.01%
4,800
580
$84.8K ﹤0.01%
1,414
+14
581
$84.6K ﹤0.01%
1,078
-64
582
$83.4K ﹤0.01%
1,190
583
$82.6K ﹤0.01%
1,880
-600
584
$82.4K ﹤0.01%
2,130
-90
585
$82.4K ﹤0.01%
3,113
586
$82K ﹤0.01%
3,550
587
$81K ﹤0.01%
4,632
588
$80.5K ﹤0.01%
1,206
+58
589
$79K ﹤0.01%
1,476
590
$78.8K ﹤0.01%
2,500
591
$78.3K ﹤0.01%
7,450
592
$78.3K ﹤0.01%
1,890
+80
593
$76.9K ﹤0.01%
1,322
594
$76.4K ﹤0.01%
800
595
$75.1K ﹤0.01%
1,785
596
$75.1K ﹤0.01%
1,106
597
$73.5K ﹤0.01%
3,381
598
$72.5K ﹤0.01%
738
+3
599
$72.4K ﹤0.01%
1,447
600
$72.3K ﹤0.01%
1,243
22 23
24
25 26