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
126
$2.25M 0.16%
45,944
127
$2.25M 0.16%
42,474
-850
128
$2.21M 0.16%
12,000
129
$2.17M 0.15%
30,253
-1,912
130
$2.15M 0.15%
102,933
+708
131
$2.14M 0.15%
26,808
-3,850
132
$2.13M 0.15%
13,869
+724
133
$2.13M 0.15%
20,895
-4,391
134
$2.1M 0.15%
11,483
+97
135
$2.08M 0.15%
15,504
-46
136
$2.05M 0.15%
229,724
+2,421
137
$2.05M 0.15%
122,333
+6,020
138
$2.03M 0.14%
26,991
-18,620
139
$1.97M 0.14%
22,078
+136
140
$1.95M 0.14%
31,411
-1,482
141
$1.94M 0.14%
12,309
142
$1.93M 0.14%
11,975
+721
143
$1.89M 0.13%
69,805
-50
144
$1.88M 0.13%
28,906
-1,500
145
$1.88M 0.13%
23,197
+526
146
$1.87M 0.13%
26,079
+923
147
$1.83M 0.13%
23,412
-2,108
148
$1.79M 0.13%
72,696
+5,106
149
$1.77M 0.13%
37,433
+1,164
150
$1.76M 0.13%
6,413
+1,015
4 5
6
7 8