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
$1.59B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.05M
3
+$4.39M
4
SBUX icon
Starbucks
SBUX
+$4.03M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.3M

Top Sells

1
+$6.75M
2
+$5.83M
3
+$4.34M
4
LOW icon
Lowe's Companies
LOW
+$4.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M

Sector Composition

1 Technology 18.31%
2 Healthcare 9.25%
3 Financials 9.19%
4 Consumer Discretionary 8.4%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.59M 0.23%
35,276
+2,145
102
$3.54M 0.22%
27,843
+1,440
103
$3.51M 0.22%
35,969
-4,044
104
$3.5M 0.22%
111,070
+330
105
$3.49M 0.22%
15,415
+3,279
106
$3.32M 0.21%
88,495
+81,473
107
$3.31M 0.21%
51,014
-1,051
108
$3.3M 0.21%
34,654
-544
109
$3.29M 0.21%
53,007
+292
110
$3.29M 0.21%
19,431
-991
111
$3.27M 0.21%
30,459
+12,918
112
$3.16M 0.2%
36,213
-566
113
$3.13M 0.2%
29,573
+18,475
114
$3.11M 0.2%
177,393
-332,301
115
$3.08M 0.19%
13,037
+317
116
$3M 0.19%
9,118
+7,310
117
$2.98M 0.19%
30,490
+6,238
118
$2.9M 0.18%
15,784
+3,228
119
$2.84M 0.18%
7,726
+1,372
120
$2.81M 0.18%
19,811
+1,485
121
$2.69M 0.17%
15,367
-182
122
$2.69M 0.17%
313,636
+8,394
123
$2.61M 0.16%
66,556
-1,088
124
$2.61M 0.16%
125,340
+26,884
125
$2.6M 0.16%
159,044
+99,272
3 4
5
6 7