WTC

WhitTier Trust Company Portfolio holdings

AUM $4.69B
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
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
1151
$90 ﹤0.01%
34
1152
$85 ﹤0.01%
4
1153
– –
0
1154
$56 ﹤0.01%
135
1155
$43 ﹤0.01%
4
1156
$22 ﹤0.01%
1
1157
$14 ﹤0.01%
6
1158
– –
-70
1159
– –
-3,800
1160
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-82
1161
– –
-30,000
1162
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-197
1163
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-1,000
1164
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-58
1165
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-85
1166
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1167
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1168
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-685
1169
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1170
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-151
1171
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-11
1172
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-32
1173
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-102
1174
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1175
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-115
45 46
47
48 49