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
901
$14.7K ﹤0.01%
750
902
$14.7K ﹤0.01%
+373
903
$14.7K ﹤0.01%
145
904
$14.5K ﹤0.01%
210
905
$14.4K ﹤0.01%
2,625
906
$14.4K ﹤0.01%
195
907
$14.4K ﹤0.01%
+85
908
$14.2K ﹤0.01%
358
909
$14.2K ﹤0.01%
40
910
$14.2K ﹤0.01%
105
-48
911
$14.2K ﹤0.01%
330
912
$14.2K ﹤0.01%
298
913
$14.2K ﹤0.01%
552
914
$14.1K ﹤0.01%
167
-12
915
$14K ﹤0.01%
333
-42
916
$13.9K ﹤0.01%
546
917
$13.7K ﹤0.01%
1,666
918
$13.6K ﹤0.01%
600
919
$13.4K ﹤0.01%
213
+47
920
$13.4K ﹤0.01%
53
921
$13.2K ﹤0.01%
987
922
$13.2K ﹤0.01%
+100
923
$13K ﹤0.01%
+60
924
$12.9K ﹤0.01%
482
925
$12.6K ﹤0.01%
+176
35 36
37
38 39