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
$2.72B
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
51
$12.5M 0.46%
113,569
+1,256
52
$12.2M 0.45%
58,897
+21,311
53
$12.1M 0.44%
42,184
+1,817
54
$11.8M 0.43%
62,190
+240
55
$11.7M 0.43%
120,271
+1,901
56
$11.7M 0.43%
62,486
-183
57
$11.6M 0.42%
39,160
-348
58
$11.4M 0.42%
213,547
-3,255
59
$11.4M 0.42%
71,601
+741
60
$11.4M 0.42%
22,748
+4,241
61
$11.1M 0.41%
272,603
+933
62
$11M 0.41%
78,416
+31,184
63
$10.9M 0.4%
33,420
+377
64
$10.9M 0.4%
156,500
+3,040
65
$10.6M 0.39%
92,814
+4,115
66
$10.2M 0.38%
73,365
-26,809
67
$10.2M 0.38%
25,835
+1,281
68
$10.2M 0.38%
134,148
+4,471
69
$9.94M 0.37%
291,050
+22,050
70
$9.84M 0.36%
111,981
+4,322
71
$9.51M 0.35%
132,902
-2,221
72
$9.44M 0.35%
13,864
+601
73
$9.32M 0.34%
28,020
-542
74
$9.29M 0.34%
55,760
+1,798
75
$9.23M 0.34%
23,964
+644
1 2
3
4 5