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
1026
$4.13K ﹤0.01%
+43
1027
$4.12K ﹤0.01%
68
1028
$4.11K ﹤0.01%
+73
1029
$4.1K ﹤0.01%
+11
1030
$4.06K ﹤0.01%
+103
1031
$4.02K ﹤0.01%
50
1032
$4.01K ﹤0.01%
60
1033
$4K ﹤0.01%
232
1034
$3.98K ﹤0.01%
158
1035
$3.98K ﹤0.01%
81
1036
$3.89K ﹤0.01%
+103
1037
$3.87K ﹤0.01%
65
1038
$3.84K ﹤0.01%
110
1039
$3.82K ﹤0.01%
4,200
1040
$3.81K ﹤0.01%
+344
1041
$3.77K ﹤0.01%
+74
1042
$3.76K ﹤0.01%
+21
1043
$3.75K ﹤0.01%
110
1044
$3.67K ﹤0.01%
35
+8
1045
$3.59K ﹤0.01%
40
1046
$3.52K ﹤0.01%
525
1047
$3.48K ﹤0.01%
66
1048
$3.4K ﹤0.01%
210
-1,098
1049
$3.36K ﹤0.01%
41
1050
$3.36K ﹤0.01%
+49
40 41
42
43 44