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
751
$33.5K ﹤0.01%
70
752
$33.5K ﹤0.01%
125
753
$33.4K ﹤0.01%
2,051
+527
754
$33.4K ﹤0.01%
934
+593
755
$33.1K ﹤0.01%
3,838
756
$32.5K ﹤0.01%
2,057
757
$32.3K ﹤0.01%
5,000
758
$32.3K ﹤0.01%
153
759
$31.9K ﹤0.01%
233
-24
760
$31.7K ﹤0.01%
1,135
761
$31.6K ﹤0.01%
184
+15
762
$31.3K ﹤0.01%
81
-13
763
$31.3K ﹤0.01%
1,920
764
$31.1K ﹤0.01%
2,006
765
$30.9K ﹤0.01%
759
766
$30.7K ﹤0.01%
342
767
$30.6K ﹤0.01%
400
768
$30.5K ﹤0.01%
1,746
+712
769
$30.3K ﹤0.01%
683
770
$30.1K ﹤0.01%
432
-37
771
$29.8K ﹤0.01%
500
772
$29.7K ﹤0.01%
2,612
-5,692
773
$29.6K ﹤0.01%
552
774
$29.3K ﹤0.01%
707
-264
775
$29.2K ﹤0.01%
30
29 30
31
32 33