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
101
$6.42M 0.24%
80,630
-5,582
102
$6.41M 0.24%
32,030
+101
103
$6.38M 0.23%
27,402
+1,414
104
$6.35M 0.23%
51,054
+2,811
105
$6.33M 0.23%
14,205
+299
106
$6.23M 0.23%
258,787
+13,433
107
$6.22M 0.23%
13,383
+411
108
$6.17M 0.23%
37,391
-551
109
$6.06M 0.22%
49,010
+1,332
110
$6.06M 0.22%
17,482
+1,042
111
$6.05M 0.22%
106,980
+5,640
112
$5.96M 0.22%
60,793
+2,681
113
$5.92M 0.22%
24,023
+665
114
$5.91M 0.22%
151,927
+3,636
115
$5.81M 0.21%
37,714
-455
116
$5.58M 0.2%
53,561
-97
117
$5.53M 0.2%
263,978
+830
118
$5.31M 0.2%
71,469
+952
119
$5.25M 0.19%
35,846
+42
120
$5.23M 0.19%
48,540
-7,166
121
$5.17M 0.19%
11,559
+425
122
$5.15M 0.19%
151,013
+3,762
123
$5.06M 0.19%
57,615
-550
124
$5.04M 0.19%
69,071
+3,533
125
$4.95M 0.18%
56,790
-2,167
3 4
5
6 7