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
151
$1.76M 0.13%
20,138
152
$1.75M 0.12%
32,864
+1,160
153
$1.75M 0.12%
69,472
-6,975
154
$1.72M 0.12%
12,871
-514
155
$1.66M 0.12%
16,997
-681
156
$1.65M 0.12%
10,175
157
$1.62M 0.12%
9,338
+415
158
$1.56M 0.11%
7,570
-52
159
$1.54M 0.11%
9,319
-54
160
$1.54M 0.11%
6,788
161
$1.53M 0.11%
8,763
162
$1.5M 0.11%
16,992
-1,538
163
$1.49M 0.11%
19,618
-2
164
$1.47M 0.1%
4,997
165
$1.46M 0.1%
+29,659
166
$1.44M 0.1%
15,235
-25
167
$1.43M 0.1%
17,802
-533
168
$1.42M 0.1%
24,861
-500
169
$1.41M 0.1%
26,005
-2,018
170
$1.38M 0.1%
15,799
-980
171
$1.36M 0.1%
22,282
-2,564
172
$1.33M 0.1%
43,483
-2,726
173
$1.33M 0.09%
116,998
+34,240
174
$1.31M 0.09%
11,732
-533
175
$1.28M 0.09%
12,444
-972
5 6
7
8 9