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
126
$3.46M 0.15%
12,929
+84
127
$3.42M 0.15%
39,320
+3,871
128
$3.39M 0.15%
65,700
-14,300
129
$3.29M 0.15%
121,032
+14,468
130
$3.25M 0.15%
10,618
+1,251
131
$3.23M 0.14%
63,229
+474
132
$3.21M 0.14%
17,850
-100
133
$3.15M 0.14%
14,203
-87
134
$3.11M 0.14%
15,213
+1,080
135
$3.11M 0.14%
33,829
+7,050
136
$3.04M 0.14%
42,504
+4,798
137
$3.03M 0.14%
16,089
138
$3.02M 0.14%
19,933
+2,283
139
$3.02M 0.13%
324,650
+30,695
140
$3M 0.13%
19,935
-75
141
$2.97M 0.13%
20,702
+1,600
142
$2.97M 0.13%
8,065
+895
143
$2.96M 0.13%
64,718
+2,350
144
$2.96M 0.13%
22,326
+150
145
$2.91M 0.13%
14,802
+1,685
146
$2.9M 0.13%
33,892
-380
147
$2.89M 0.13%
173,453
+7,824
148
$2.87M 0.13%
6,940
+834
149
$2.83M 0.13%
10,063
+1,174
150
$2.72M 0.12%
36,893
+3,020
4 5
6
7 8