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
701
$41.9K ﹤0.01%
415
702
$41.2K ﹤0.01%
233
703
$41.1K ﹤0.01%
2,240
-142
704
$40.3K ﹤0.01%
261
-197
705
$40.2K ﹤0.01%
831
-95
706
$39.6K ﹤0.01%
669
707
$39.3K ﹤0.01%
1,306
708
$39K ﹤0.01%
2,000
709
$38.9K ﹤0.01%
1,190
710
$38.8K ﹤0.01%
973
711
$38.8K ﹤0.01%
549
-7
712
$38.3K ﹤0.01%
892
713
$38.2K ﹤0.01%
3,050
714
$37.9K ﹤0.01%
54
-35
715
$37.8K ﹤0.01%
750
-1,023
716
$37.6K ﹤0.01%
628
717
$37.6K ﹤0.01%
113
+6
718
$37.4K ﹤0.01%
768
719
$37.1K ﹤0.01%
400
-233
720
$37.1K ﹤0.01%
924
721
$37.1K ﹤0.01%
375
+9
722
$36.7K ﹤0.01%
302
-108
723
$36.6K ﹤0.01%
1,547
-2,810
724
$36.5K ﹤0.01%
600
725
$36.5K ﹤0.01%
1,624
+8
27 28
29
30 31