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
801
$25.3K ﹤0.01%
240
-6
802
$25.1K ﹤0.01%
600
803
$24.7K ﹤0.01%
569
804
$24.6K ﹤0.01%
98
805
$24.6K ﹤0.01%
1,445
+670
806
$24.6K ﹤0.01%
10
+1
807
$24.6K ﹤0.01%
+1,046
808
$24.5K ﹤0.01%
196
809
$24.4K ﹤0.01%
224
-19
810
$24.4K ﹤0.01%
918
811
$24.4K ﹤0.01%
513
812
$24.3K ﹤0.01%
176
+10
813
$24.1K ﹤0.01%
710
814
$24K ﹤0.01%
+580
815
$23.9K ﹤0.01%
110
816
$23.9K ﹤0.01%
750
817
$23.9K ﹤0.01%
310
818
$23.7K ﹤0.01%
+212
819
$23.5K ﹤0.01%
1,275
-141
820
$23.1K ﹤0.01%
112
+13
821
$22.9K ﹤0.01%
407
822
$22.8K ﹤0.01%
196
-708
823
$22.7K ﹤0.01%
400
824
$22.4K ﹤0.01%
232
825
$22.3K ﹤0.01%
102
31 32
33
34 35