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
176
$2.17M 0.1%
10,962
177
$2.14M 0.1%
15,919
+1,588
178
$2.13M 0.1%
34,209
+3,461
179
$2.11M 0.09%
37,767
-69
180
$2.09M 0.09%
8,564
-46
181
$2.08M 0.09%
38,102
-40
182
$2.08M 0.09%
18,262
+2,111
183
$2.05M 0.09%
60,208
+52,452
184
$2.04M 0.09%
8,391
185
$2.03M 0.09%
20,052
-1,200
186
$2.01M 0.09%
8,148
-675
187
$1.99M 0.09%
18,159
-2,050
188
$1.98M 0.09%
16,781
+76
189
$1.9M 0.09%
9,064
+922
190
$1.89M 0.08%
17,810
+1,890
191
$1.84M 0.08%
21,678
+1,140
192
$1.82M 0.08%
16,220
-2,045
193
$1.81M 0.08%
29,828
+3,025
194
$1.79M 0.08%
15,759
+230
195
$1.79M 0.08%
6,364
-427
196
$1.78M 0.08%
27,775
+1,382
197
$1.77M 0.08%
12,727
+59
198
$1.75M 0.08%
22,587
+2,301
199
$1.71M 0.08%
12,818
+9,770
200
$1.69M 0.08%
9,822
6 7
8
9 10