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
201
$2.13M 0.08%
16,139
-1
202
$2.13M 0.08%
58,480
203
$2.11M 0.08%
12,747
+1,214
204
$2.1M 0.08%
8,228
+30
205
$2.07M 0.08%
45,346
+344
206
$2.06M 0.08%
73,502
+2,114
207
$1.99M 0.07%
29,885
-1,000
208
$1.97M 0.07%
249,125
-122,384
209
$1.95M 0.07%
7,858
-266
210
$1.94M 0.07%
23,592
+13,282
211
$1.85M 0.07%
24,166
-4,239
212
$1.84M 0.07%
12,212
+3,079
213
$1.83M 0.07%
36,276
-3,146
214
$1.81M 0.07%
61,043
+1,411
215
$1.8M 0.07%
35,631
-45,813
216
$1.8M 0.07%
13,813
-1,242
217
$1.79M 0.07%
5,865
-14
218
$1.79M 0.07%
84,489
+23,902
219
$1.78M 0.07%
46,607
+3,011
220
$1.77M 0.07%
14,127
+556
221
$1.76M 0.06%
91,652
-4,386
222
$1.76M 0.06%
36,421
+2,031
223
$1.72M 0.06%
6,000
-3
224
$1.71M 0.06%
29,836
+664
225
$1.7M 0.06%
25,285
-2,000
7 8
9
10 11