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
626
$60.9K ﹤0.01%
661
627
$60.8K ﹤0.01%
833
+109
628
$60.2K ﹤0.01%
1,913
-18
629
$60.1K ﹤0.01%
715
630
$60K ﹤0.01%
3,440
631
$60K ﹤0.01%
1,251
-752
632
$59.9K ﹤0.01%
8,334
-3,558
633
$59.6K ﹤0.01%
1,894
634
$59.4K ﹤0.01%
800
635
$57.8K ﹤0.01%
1,100
636
$57.7K ﹤0.01%
1,066
+459
637
$57.6K ﹤0.01%
574
638
$57.5K ﹤0.01%
1,647
639
$57.5K ﹤0.01%
687
640
$57.3K ﹤0.01%
130
641
$57K ﹤0.01%
958
+680
642
$56.6K ﹤0.01%
245
643
$56.6K ﹤0.01%
871
+541
644
$56.2K ﹤0.01%
1,346
+525
645
$55.4K ﹤0.01%
+550
646
$55.3K ﹤0.01%
5,601
647
$55.1K ﹤0.01%
857
648
$54.8K ﹤0.01%
1,335
649
$54.6K ﹤0.01%
319
-11
650
$53.5K ﹤0.01%
347
+27
24 25
26
27 28