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
1051
$3.33K ﹤0.01%
+25
1052
$3.19K ﹤0.01%
65
1053
$3.16K ﹤0.01%
341
-53
1054
$3.1K ﹤0.01%
+368
1055
$3.09K ﹤0.01%
+37
1056
$3.05K ﹤0.01%
+29
1057
$3.05K ﹤0.01%
66
-5
1058
$3.03K ﹤0.01%
68
1059
$2.96K ﹤0.01%
137
1060
$2.94K ﹤0.01%
236
1061
$2.85K ﹤0.01%
20
1062
$2.82K ﹤0.01%
+29
1063
$2.82K ﹤0.01%
110
1064
$2.81K ﹤0.01%
70
1065
$2.77K ﹤0.01%
220
1066
$2.59K ﹤0.01%
75
-179
1067
$2.58K ﹤0.01%
446
+314
1068
$2.56K ﹤0.01%
+42
1069
$2.54K ﹤0.01%
+13
1070
$2.51K ﹤0.01%
+38
1071
$2.49K ﹤0.01%
142
-66
1072
$2.46K ﹤0.01%
283
-451
1073
$2.44K ﹤0.01%
40
1074
$2.4K ﹤0.01%
34
1075
$2.38K ﹤0.01%
91
+2
41 42
43
44 45