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
651
$53.3K ﹤0.01%
476
+82
652
$53K ﹤0.01%
2,076
-60
653
$52.9K ﹤0.01%
1,072
654
$52.8K ﹤0.01%
754
655
$52.6K ﹤0.01%
165
+107
656
$51.7K ﹤0.01%
1,307
-236
657
$51.6K ﹤0.01%
22,325
658
$51.2K ﹤0.01%
405
+118
659
$51K ﹤0.01%
1,085
+865
660
$50.9K ﹤0.01%
251
661
$50.7K ﹤0.01%
1,357
662
$50.3K ﹤0.01%
73
-1
663
$49.8K ﹤0.01%
247
664
$49.7K ﹤0.01%
1,603
665
$49.7K ﹤0.01%
255
+3
666
$49.5K ﹤0.01%
1,144
+8
667
$48.3K ﹤0.01%
291
668
$48K ﹤0.01%
110
669
$47.8K ﹤0.01%
611
-37
670
$47.5K ﹤0.01%
10,000
671
$47.3K ﹤0.01%
2,292
+716
672
$47.3K ﹤0.01%
586
673
$47K ﹤0.01%
227
674
$46.5K ﹤0.01%
645
675
$46.5K ﹤0.01%
230
25 26
27
28 29