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
1001
$6.56K ﹤0.01%
213
-3,552
1002
$6.5K ﹤0.01%
90
1003
$6.5K ﹤0.01%
263
1004
$6.35K ﹤0.01%
+373
1005
$6.34K ﹤0.01%
80
1006
$6.24K ﹤0.01%
129
1007
$6.23K ﹤0.01%
278
1008
$6.21K ﹤0.01%
+108
1009
$6.1K ﹤0.01%
174
-101
1010
$5.99K ﹤0.01%
53
1011
$5.81K ﹤0.01%
159
1012
$5.65K ﹤0.01%
476
1013
$5.55K ﹤0.01%
237
1014
$5.54K ﹤0.01%
47
1015
$5.45K ﹤0.01%
200
1016
$5.02K ﹤0.01%
118
1017
$4.96K ﹤0.01%
500
1018
$4.95K ﹤0.01%
30
1019
$4.91K ﹤0.01%
55
+9
1020
$4.7K ﹤0.01%
217
1021
$4.63K ﹤0.01%
145
1022
$4.61K ﹤0.01%
+52
1023
$4.59K ﹤0.01%
116
1024
$4.2K ﹤0.01%
25
+3
1025
$4.16K ﹤0.01%
60
39 40
41
42 43