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
176
$2.55M 0.09%
68,283
+160
177
$2.51M 0.09%
34,740
+2,099
178
$2.51M 0.09%
22,418
+445
179
$2.5M 0.09%
10,226
-365
180
$2.47M 0.09%
16,689
+883
181
$2.47M 0.09%
8,644
-3
182
$2.44M 0.09%
13,454
-359
183
$2.43M 0.09%
8,731
+191
184
$2.4M 0.09%
7,001
+3,444
185
$2.39M 0.09%
23,257
-600
186
$2.36M 0.09%
82,698
-1,896
187
$2.36M 0.09%
6,880
+172
188
$2.34M 0.09%
30,299
+1,228
189
$2.33M 0.09%
25,300
-3,193
190
$2.28M 0.08%
26,026
-11,379
191
$2.26M 0.08%
16,767
192
$2.26M 0.08%
26,438
-30
193
$2.26M 0.08%
18,373
+820
194
$2.24M 0.08%
29,854
-1,197
195
$2.24M 0.08%
22,457
-35
196
$2.23M 0.08%
17,867
-757
197
$2.2M 0.08%
19,588
+6,119
198
$2.18M 0.08%
21,941
-8,861
199
$2.16M 0.08%
44,289
+1,572
200
$2.13M 0.08%
37,129
+1,940
6 7
8
9 10