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
1076
$2.35K ﹤0.01%
85
1077
$2.35K ﹤0.01%
89
1078
$2.35K ﹤0.01%
60
1079
$2.33K ﹤0.01%
113
1080
$2.3K ﹤0.01%
45
1081
$2.1K ﹤0.01%
+31
1082
$2.1K ﹤0.01%
36
1083
$2.09K ﹤0.01%
11
1084
$2.08K ﹤0.01%
2,000
1085
$2.06K ﹤0.01%
60
-74
1086
$2K ﹤0.01%
15
1087
$1.99K ﹤0.01%
81
+54
1088
$1.98K ﹤0.01%
74
1089
$1.98K ﹤0.01%
20
1090
$1.96K ﹤0.01%
600
1091
$1.93K ﹤0.01%
112
1092
$1.89K ﹤0.01%
85
1093
$1.87K ﹤0.01%
1,000
1094
$1.86K ﹤0.01%
71
1095
$1.73K ﹤0.01%
62
-30,000
1096
$1.7K ﹤0.01%
50
1097
$1.7K ﹤0.01%
+63
1098
$1.64K ﹤0.01%
65
1099
$1.59K ﹤0.01%
55
1100
$1.52K ﹤0.01%
151
-179
42 43
44
45 46