WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
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
951
$10.1K ﹤0.01%
445
952
$10K ﹤0.01%
100
953
$10K ﹤0.01%
90
954
$9.94K ﹤0.01%
100
-18
955
$9.82K ﹤0.01%
46
-37
956
$9.82K ﹤0.01%
204
957
$9.71K ﹤0.01%
300
+48
958
$9.59K ﹤0.01%
2,246
959
$9.58K ﹤0.01%
56
-2
960
$9.5K ﹤0.01%
+190
961
$9.29K ﹤0.01%
83
962
$9.24K ﹤0.01%
68
-5
963
$9.24K ﹤0.01%
84
-66
964
$9.14K ﹤0.01%
58
965
$8.85K ﹤0.01%
109
966
$8.78K ﹤0.01%
211
967
$8.68K ﹤0.01%
2,000
968
$8.65K ﹤0.01%
598
969
$8.63K ﹤0.01%
300
970
$8.51K ﹤0.01%
250
971
$8.44K ﹤0.01%
147
+67
972
$8.3K ﹤0.01%
103
-31
973
$8.24K ﹤0.01%
36
974
$8.13K ﹤0.01%
525
975
$8.1K ﹤0.01%
74
-24
37 38
39
40 41