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
151
$2.68M 0.12%
15,616
+1,744
152
$2.67M 0.12%
10,992
+5,160
153
$2.63M 0.12%
16,029
-75
154
$2.54M 0.11%
9,096
-126
155
$2.54M 0.11%
24,897
-208
156
$2.49M 0.11%
24,020
+2,759
157
$2.49M 0.11%
44,574
+5,134
158
$2.45M 0.11%
72,315
+7,305
159
$2.4M 0.11%
28,827
160
$2.36M 0.11%
12,095
-55
161
$2.36M 0.11%
91,255
+25,711
162
$2.34M 0.1%
12,278
+1,312
163
$2.3M 0.1%
70,838
-35,000
164
$2.29M 0.1%
19,410
+2,200
165
$2.27M 0.1%
25,901
+3,425
166
$2.25M 0.1%
29,768
+93
167
$2.25M 0.1%
16,405
-857
168
$2.23M 0.1%
57,522
-827
169
$2.22M 0.1%
58,480
170
$2.22M 0.1%
67,272
-27,120
171
$2.21M 0.1%
18,422
+2,162
172
$2.2M 0.1%
18,978
-2,825
173
$2.2M 0.1%
12,929
+626
174
$2.19M 0.1%
8,401
-386
175
$2.18M 0.1%
27,604
-311
5 6
7
8 9