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
126
$4.88M 0.18%
73,370
+3,774
127
$4.73M 0.17%
73,646
+3,864
128
$4.71M 0.17%
24,594
+1,496
129
$4.7M 0.17%
29,133
+1,346
130
$4.64M 0.17%
42,348
+2,662
131
$4.5M 0.17%
18,615
-1,278
132
$4.38M 0.16%
6,229
+169
133
$4.31M 0.16%
13,055
+1,402
134
$4.23M 0.16%
10,249
-239
135
$4.15M 0.15%
20,628
+822
136
$4.09M 0.15%
27,162
+799
137
$4.06M 0.15%
48,914
-2,098
138
$4.06M 0.15%
21,208
+1,257
139
$3.93M 0.14%
29,967
+460
140
$3.9M 0.14%
223,061
-952
141
$3.89M 0.14%
10,932
-1,039
142
$3.89M 0.14%
119,649
+28,857
143
$3.88M 0.14%
26,435
+1,696
144
$3.79M 0.14%
118,791
+4,266
145
$3.78M 0.14%
22,067
-5
146
$3.74M 0.14%
49,190
+1,800
147
$3.69M 0.14%
48,375
-16,216
148
$3.69M 0.14%
63,625
+3,327
149
$3.66M 0.13%
89,686
+3,358
150
$3.64M 0.13%
142,754
+9,118
4 5
6
7 8