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
$2.24B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$4.99M
3
+$4.69M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.39M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.68M

Top Sells

1
+$3.94M
2
+$1.91M
3
+$1.14M
4
APH icon
Amphenol
APH
+$895K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$770K

Sector Composition

1 Technology 18.67%
2 Financials 9.6%
3 Healthcare 8.24%
4 Consumer Discretionary 8.02%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1K ﹤0.01%
24
977
$1K ﹤0.01%
+175
978
$1K ﹤0.01%
55
979
$0 ﹤0.01%
1
980
– –
-200
981
– –
-62
982
– –
-4,222
983
– –
-1,670
984
$0 ﹤0.01%
6
985
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0
986
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-754
987
$0 ﹤0.01%
3
988
– –
-7,350
989
– –
-1,000
990
$0 ﹤0.01%
25
991
– –
-182
992
$0 ﹤0.01%
3
993
$0 ﹤0.01%
1
994
$0 ﹤0.01%
5
995
– –
-634
996
– –
-12,066
997
– –
-87
998
– –
-960
999
– –
-904
1000
– –
-95
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