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
201
$553K 0.07%
9,555
-375
202
$547K 0.07%
5,100
+710
203
$545K 0.07%
16,930
-4,000
204
$544K 0.07%
8,712
-125
205
$541K 0.07%
7,200
-300
206
$539K 0.07%
38,275
207
$537K 0.07%
22,060
208
$532K 0.07%
7,100
-100
209
$531K 0.07%
10,470
-3,200
210
$530K 0.07%
13,902
-1,658
211
$527K 0.07%
9,345
+1,000
212
$516K 0.07%
10,505
-900
213
$514K 0.07%
6,144
+324
214
$513K 0.07%
13,149
+1,431
215
$512K 0.07%
17,008
+1,080
216
$511K 0.07%
10,671
+125
217
$506K 0.07%
15,273
+1,038
218
$506K 0.07%
12,461
+11,340
219
$503K 0.07%
6,300
220
$500K 0.07%
52,513
-33
221
$499K 0.07%
14,603
-750
222
$494K 0.07%
8,099
+1,783
223
$488K 0.07%
7,900
224
$484K 0.07%
13,200
225
$483K 0.06%
6,525
-150
7 8
9
10 11