WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$4.99M
3
+$4.69M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.39M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.68M

Top Sells

1
+$3.94M
2
+$1.91M
3
+$1.14M
4
APH icon
Amphenol
APH
+$895K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$770K

Sector Composition

1 Technology 18.67%
2 Financials 9.6%
3 Healthcare 8.24%
4 Consumer Discretionary 8.02%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.47%
177,997
+8,438
52
$10.2M 0.46%
41,631
+2,316
53
$10.1M 0.45%
39,566
-435
54
$9.72M 0.43%
48,691
+1,501
55
$9.66M 0.43%
69,895
+3,711
56
$9.61M 0.43%
180,220
+14,446
57
$9.52M 0.43%
125,477
+10,882
58
$9.36M 0.42%
128,618
+7,296
59
$9.28M 0.42%
28,103
-54
60
$9.09M 0.41%
49,054
+19,855
61
$9.07M 0.41%
25,264
+1,490
62
$8.78M 0.39%
242,515
+1,286
63
$8.7M 0.39%
149,538
+4,483
64
$8.65M 0.39%
26,448
+2,602
65
$8.62M 0.39%
166,647
-4,939
66
$8.61M 0.39%
36,017
+2,045
67
$8.59M 0.38%
31,112
+1,606
68
$8.49M 0.38%
17,854
+933
69
$8.46M 0.38%
95,381
+6,254
70
$7.98M 0.36%
147,499
+5,821
71
$7.92M 0.35%
33,400
72
$7.72M 0.35%
27,549
+1,745
73
$7.67M 0.34%
335,329
+12,963
74
$7.49M 0.34%
9,940
+144
75
$7.37M 0.33%
158,940
+9,470
1 2
3
4 5