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
$1.4B
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.41M
3
+$1.84M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
5
DOW icon
Dow Inc
DOW
+$1.46M

Top Sells

1
+$1.4M
2
+$1.18M
3
+$1.07M
4
PFE icon
Pfizer
PFE
+$978K
5
NVS icon
Novartis
NVS
+$697K

Sector Composition

1 Technology 13.15%
2 Financials 10.39%
3 Healthcare 9.78%
4 Industrials 7.27%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.46M 0.25%
40,372
+688
102
$3.44M 0.25%
85,686
-834
103
$3.28M 0.23%
35,919
-7,635
104
$3.24M 0.23%
68,394
-5,592
105
$3.14M 0.22%
13,443
-819
106
$3.09M 0.22%
33,400
+196
107
$3.05M 0.22%
18,204
+368
108
$3.04M 0.22%
17,881
+502
109
$2.87M 0.2%
17,357
-296
110
$2.85M 0.2%
19,095
-150
111
$2.65M 0.19%
26,278
+496
112
$2.63M 0.19%
32,536
+4,377
113
$2.62M 0.19%
91,170
+4,430
114
$2.62M 0.19%
47,991
-5,014
115
$2.46M 0.18%
28,179
-700
116
$2.43M 0.17%
101,272
+2,204
117
$2.42M 0.17%
18,645
118
$2.38M 0.17%
579,280
+9,280
119
$2.36M 0.17%
15,673
-956
120
$2.35M 0.17%
31,686
+376
121
$2.33M 0.17%
20,282
+2,090
122
$2.28M 0.16%
19,684
-383
123
$2.27M 0.16%
112,731
-16,737
124
$2.27M 0.16%
78,240
-1,081
125
$2.27M 0.16%
42,448
-294
3 4
5
6 7