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
601
$70.8K ﹤0.01%
1,303
-258
602
$70.4K ﹤0.01%
4,166
603
$70.4K ﹤0.01%
639
+44
604
$70.2K ﹤0.01%
1,152
605
$69.1K ﹤0.01%
1,003
-2
606
$68.7K ﹤0.01%
311
-9
607
$68.6K ﹤0.01%
800
608
$68.2K ﹤0.01%
3,575
609
$66.6K ﹤0.01%
508
610
$66.3K ﹤0.01%
500
611
$66K ﹤0.01%
+1,307
612
$65.8K ﹤0.01%
5,904
613
$64.8K ﹤0.01%
1,280
614
$64.7K ﹤0.01%
1,170
615
$64.6K ﹤0.01%
17,516
-1
616
$63.8K ﹤0.01%
1,740
-353
617
$63.7K ﹤0.01%
282
-205
618
$63.6K ﹤0.01%
1,012
619
$63.3K ﹤0.01%
199
+89
620
$63.2K ﹤0.01%
302
+2
621
$62.9K ﹤0.01%
589
+115
622
$62K ﹤0.01%
1,543
623
$61.9K ﹤0.01%
1,911
+800
624
$61.4K ﹤0.01%
3,730
625
$61K ﹤0.01%
692
-19
23 24
25
26 27