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
76
$8.97M 0.33%
131,539
+4,738
77
$8.96M 0.33%
238,178
+9,928
78
$8.74M 0.32%
38,515
-370
79
$8.58M 0.32%
50,328
+2,960
80
$8.45M 0.31%
161,748
+46
81
$8.43M 0.31%
45,340
+1,260
82
$8.33M 0.31%
36,384
-882
83
$7.75M 0.28%
37,907
+1,174
84
$7.62M 0.28%
22,092
+840
85
$7.47M 0.27%
11,168
+79
86
$7.37M 0.27%
31,321
-1,900
87
$7.37M 0.27%
34,680
+789
88
$7.25M 0.27%
320,772
+918
89
$7.16M 0.26%
86,193
-18,831
90
$7.09M 0.26%
216,971
-13,175
91
$7.07M 0.26%
186,466
+4,087
92
$6.98M 0.26%
75,100
+407
93
$6.87M 0.25%
77,437
+3,238
94
$6.78M 0.25%
34,111
+1,158
95
$6.78M 0.25%
171,817
-4,106
96
$6.77M 0.25%
33,876
-199
97
$6.72M 0.25%
96,935
-1,830
98
$6.72M 0.25%
108,293
-1,058
99
$6.62M 0.24%
134,589
+450
100
$6.6M 0.24%
43,357
-61
2 3
4
5 6