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
726
$36.3K ﹤0.01%
1,045
727
$36.2K ﹤0.01%
2,090
728
$36.2K ﹤0.01%
245
729
$36.1K ﹤0.01%
5,000
730
$35.8K ﹤0.01%
261
+12
731
$35.8K ﹤0.01%
1,015
-154
732
$35.6K ﹤0.01%
928
-493
733
$35.5K ﹤0.01%
1,011
+10
734
$35.3K ﹤0.01%
725
735
$35.3K ﹤0.01%
1,357
736
$35K ﹤0.01%
1,000
737
$34.9K ﹤0.01%
157
738
$34.9K ﹤0.01%
571
739
$34.6K ﹤0.01%
755
740
$34.5K ﹤0.01%
546
741
$34.4K ﹤0.01%
910
-385
742
$34.2K ﹤0.01%
440
743
$34.1K ﹤0.01%
980
744
$34K ﹤0.01%
964
-44
745
$34K ﹤0.01%
3,859
746
$33.9K ﹤0.01%
+366
747
$33.9K ﹤0.01%
79
748
$33.8K ﹤0.01%
635
749
$33.7K ﹤0.01%
844
-28
750
$33.6K ﹤0.01%
2,281
-422
28 29
30
31 32