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
$2.24B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$4.99M
3
+$4.69M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.39M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.68M

Top Sells

1
+$3.94M
2
+$1.91M
3
+$1.14M
4
APH icon
Amphenol
APH
+$895K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$770K

Sector Composition

1 Technology 18.67%
2 Financials 9.6%
3 Healthcare 8.24%
4 Consumer Discretionary 8.02%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.56M 0.25%
77,641
+6,603
102
$5.45M 0.24%
60,381
+5,700
103
$5.33M 0.24%
52,273
-4,467
104
$5.23M 0.23%
35,583
-95
105
$5.2M 0.23%
36,776
+2,654
106
$5.18M 0.23%
34,563
-1,149
107
$5.15M 0.23%
27,055
-390
108
$4.93M 0.22%
198,870
-3,045
109
$4.92M 0.22%
183,434
+12,089
110
$4.89M 0.22%
74,742
-60,263
111
$4.71M 0.21%
189,172
+3,900
112
$4.69M 0.21%
18,833
+4,758
113
$4.48M 0.2%
12,710
+1,449
114
$4.33M 0.19%
22,449
+1,458
115
$4.33M 0.19%
35,594
+2,563
116
$4.33M 0.19%
8,774
-1,310
117
$4.22M 0.19%
33,155
-1,751
118
$4.21M 0.19%
56,025
+5,551
119
$4.2M 0.19%
19,064
-117
120
$4.11M 0.18%
49,981
-3,004
121
$3.94M 0.18%
10,276
+596
122
$3.91M 0.17%
13,442
+668
123
$3.88M 0.17%
10,380
+1,427
124
$3.5M 0.16%
48,319
+34,979
125
$3.47M 0.16%
42,085
+3,064
3 4
5
6 7