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
151
$3.58M 0.13%
114,791
+3,786
152
$3.58M 0.13%
73,373
-2,028
153
$3.55M 0.13%
14,572
-553
154
$3.51M 0.13%
15,075
+5,679
155
$3.49M 0.13%
19,809
+730
156
$3.34M 0.12%
17,850
157
$3.33M 0.12%
43,411
+3,124
158
$3.3M 0.12%
7,955
+474
159
$3.26M 0.12%
14,656
-796
160
$3.19M 0.12%
28,498
+3,034
161
$3.19M 0.12%
17,410
+1,000
162
$3.18M 0.12%
17,853
+928
163
$3.15M 0.12%
15,119
+792
164
$3.04M 0.11%
54,706
+977
165
$3M 0.11%
39,375
-6,282
166
$2.83M 0.1%
15,396
+824
167
$2.81M 0.1%
126,763
-4,209
168
$2.75M 0.1%
21,543
+108
169
$2.69M 0.1%
13,890
-1,286
170
$2.68M 0.1%
29,423
+1,224
171
$2.67M 0.1%
28,747
172
$2.67M 0.1%
24,841
+893
173
$2.67M 0.1%
25,122
+6,846
174
$2.66M 0.1%
21,888
+1,127
175
$2.58M 0.09%
57,902
-562
5 6
7
8 9