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
$745M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.93M
3
+$2.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M
5
V icon
Visa
V
+$1.27M

Top Sells

1
+$2.04M
2
+$911K
3
+$701K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$699K
5
PM icon
Philip Morris
PM
+$615K

Sector Composition

1 Healthcare 10.99%
2 Technology 9.89%
3 Financials 8.07%
4 Energy 7.98%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$769K 0.1%
15,280
177
$765K 0.1%
21,930
-4,000
178
$756K 0.1%
19,714
+9,228
179
$754K 0.1%
16,754
+1,816
180
$753K 0.1%
30,436
+2,550
181
$722K 0.1%
10,000
182
$720K 0.1%
5,978
+400
183
$715K 0.1%
22,875
-3,900
184
$713K 0.1%
10,374
+1,917
185
$709K 0.1%
13,120
-3,000
186
$709K 0.1%
14,645
187
$705K 0.09%
33,710
-6,090
188
$698K 0.09%
16,840
189
$687K 0.09%
7,385
190
$682K 0.09%
7,612
+333
191
$678K 0.09%
8,386
+748
192
$675K 0.09%
8,757
+936
193
$674K 0.09%
8,620
194
$643K 0.09%
12,700
+5,700
195
$639K 0.09%
9,500
+7,250
196
$619K 0.08%
5,675
197
$600K 0.08%
29,920
+40
198
$590K 0.08%
13,646
199
$580K 0.08%
8,584
200
$562K 0.08%
7,510
6 7
8
9 10