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
851
$19.8K ﹤0.01%
1,000
852
$19.7K ﹤0.01%
112
+97
853
$19.6K ﹤0.01%
50
854
$19.1K ﹤0.01%
798
855
$19K ﹤0.01%
500
856
$19K ﹤0.01%
506
857
$18.7K ﹤0.01%
269
858
$18K ﹤0.01%
743
859
$18K ﹤0.01%
400
860
$17.9K ﹤0.01%
735
861
$17.9K ﹤0.01%
1,901
862
$17.8K ﹤0.01%
460
-35
863
$17.8K ﹤0.01%
487
-127
864
$17.7K ﹤0.01%
1,886
865
$17.6K ﹤0.01%
2,820
866
$17.5K ﹤0.01%
35
-60
867
$17.4K ﹤0.01%
329
868
$17.1K ﹤0.01%
15,881
869
$17.1K ﹤0.01%
801
+201
870
$17.1K ﹤0.01%
154
+11
871
$17.1K ﹤0.01%
500
872
$16.9K ﹤0.01%
278
+68
873
$16.8K ﹤0.01%
473
874
$16.8K ﹤0.01%
269
875
$16.8K ﹤0.01%
489
+243
33 34
35
36 37