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
676
$46.4K ﹤0.01%
444
677
$46.1K ﹤0.01%
540
+339
678
$46K ﹤0.01%
1,575
679
$45.9K ﹤0.01%
30
680
$45.6K ﹤0.01%
464
+163
681
$45.4K ﹤0.01%
763
682
$45.3K ﹤0.01%
454
683
$45K ﹤0.01%
1,025
684
$44.8K ﹤0.01%
+900
685
$44.6K ﹤0.01%
485
+5
686
$44.4K ﹤0.01%
736
-669
687
$44.2K ﹤0.01%
1,500
+79
688
$44K ﹤0.01%
60
689
$44K ﹤0.01%
510
-36
690
$43.9K ﹤0.01%
5,388
691
$43.4K ﹤0.01%
700
692
$43.1K ﹤0.01%
213
+60
693
$42.9K ﹤0.01%
2,500
694
$42.7K ﹤0.01%
437
695
$42.6K ﹤0.01%
963
-65
696
$42.5K ﹤0.01%
658
697
$42.5K ﹤0.01%
500
698
$42.1K ﹤0.01%
666
+318
699
$42K ﹤0.01%
514
+81
700
$42K ﹤0.01%
768
-27
26 27
28
29 30