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
926
$12.6K ﹤0.01%
197
+12
927
$12.4K ﹤0.01%
+651
928
$12.3K ﹤0.01%
46
-147
929
$12.1K ﹤0.01%
115
930
$12.1K ﹤0.01%
140
-440
931
$12K ﹤0.01%
309
-22
932
$11.9K ﹤0.01%
582
+100
933
$11.9K ﹤0.01%
375
+345
934
$11.7K ﹤0.01%
115
935
$11.5K ﹤0.01%
199
936
$11.4K ﹤0.01%
+1,135
937
$11.4K ﹤0.01%
513
-67
938
$11.4K ﹤0.01%
406
-739
939
$11.3K ﹤0.01%
350
940
$11.2K ﹤0.01%
221
-230
941
$11.2K ﹤0.01%
165
942
$11.1K ﹤0.01%
1,000
943
$11.1K ﹤0.01%
213
+110
944
$11K ﹤0.01%
125
945
$10.8K ﹤0.01%
80
-625
946
$10.7K ﹤0.01%
248
947
$10.4K ﹤0.01%
140
948
$10.4K ﹤0.01%
680
949
$10.3K ﹤0.01%
837
-30,224
950
$10.2K ﹤0.01%
+107
36 37
38
39 40