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
976
$8K ﹤0.01%
540
-155
977
$7.93K ﹤0.01%
2,821
-732
978
$7.89K ﹤0.01%
500
979
$7.6K ﹤0.01%
137
980
$7.57K ﹤0.01%
266
-37
981
$7.48K ﹤0.01%
130
982
$7.43K ﹤0.01%
150
983
$7.43K ﹤0.01%
206
984
$7.39K ﹤0.01%
270
985
$7.29K ﹤0.01%
24
986
$7.26K ﹤0.01%
100
987
$7.19K ﹤0.01%
394
988
$7.16K ﹤0.01%
53
989
$7.16K ﹤0.01%
83
990
$7.11K ﹤0.01%
200
-176
991
$7.1K ﹤0.01%
80
992
$7.08K ﹤0.01%
75
993
$7.06K ﹤0.01%
120
994
$7.02K ﹤0.01%
349
995
$6.99K ﹤0.01%
1,332
996
$6.81K ﹤0.01%
22
997
$6.81K ﹤0.01%
+134
998
$6.79K ﹤0.01%
65
999
$6.65K ﹤0.01%
271
1000
$6.59K ﹤0.01%
25
38 39
40
41 42