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
$745M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.93M
3
+$2.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M
5
V icon
Visa
V
+$1.27M

Top Sells

1
+$2.04M
2
+$911K
3
+$701K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$699K
5
PM icon
Philip Morris
PM
+$615K

Sector Composition

1 Healthcare 10.99%
2 Technology 9.89%
3 Financials 8.07%
4 Energy 7.98%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.94M 0.39%
37,131
+1,296
77
$2.82M 0.38%
37,216
+1,431
78
$2.81M 0.38%
57,796
+25,820
79
$2.78M 0.37%
77,626
-4,390
80
$2.78M 0.37%
+70,248
81
$2.68M 0.36%
42,515
+3,465
82
$2.5M 0.34%
19,657
+43
83
$2.48M 0.33%
48,051
-2,494
84
$2.48M 0.33%
38,729
-2,268
85
$2.29M 0.31%
47,172
+20,390
86
$2.12M 0.28%
37,361
+2,584
87
$2.12M 0.28%
24,994
+473
88
$2.01M 0.27%
48,811
+1,975
89
$1.96M 0.26%
116,271
-10,224
90
$1.96M 0.26%
56,979
-350
91
$1.95M 0.26%
21,554
+744
92
$1.92M 0.26%
52,930
+2,120
93
$1.84M 0.25%
24,148
+866
94
$1.81M 0.24%
49,830
+11,314
95
$1.8M 0.24%
31,385
96
$1.79M 0.24%
11,342
+2,404
97
$1.79M 0.24%
19,556
+57
98
$1.79M 0.24%
20,775
-870
99
$1.78M 0.24%
30,839
+5,534
100
$1.75M 0.24%
34,169
+3,578
2 3
4
5 6