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
1126
$688 ﹤0.01%
23
1127
$665 ﹤0.01%
29
1128
$658 ﹤0.01%
14
1129
$630 ﹤0.01%
+3
1130
$622 ﹤0.01%
55
1131
$621 ﹤0.01%
17
1132
$540 ﹤0.01%
+5
1133
$491 ﹤0.01%
84
1134
$474 ﹤0.01%
81
1135
$460 ﹤0.01%
3
-54
1136
$432 ﹤0.01%
10
1137
$394 ﹤0.01%
11
1138
$381 ﹤0.01%
31
1139
$356 ﹤0.01%
83
1140
$332 ﹤0.01%
24
1141
$273 ﹤0.01%
+14
1142
$257 ﹤0.01%
4
-29
1143
$249 ﹤0.01%
157
-209
1144
$247 ﹤0.01%
+15
1145
$196 ﹤0.01%
40
1146
$170 ﹤0.01%
5
1147
$145 ﹤0.01%
3
1148
$134 ﹤0.01%
3
1149
$126 ﹤0.01%
+7
1150
$97 ﹤0.01%
11
44 45
46
47 48