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
$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
1
$31.9M 4.28%
189,871
-12,160
2
$18.9M 2.53%
155,362
+10,363
3
$15.8M 2.12%
926,800
-812
4
$14.8M 1.99%
171,891
+11,948
5
$13.5M 1.81%
155,672
-244
6
$12.6M 1.69%
71,207
-649
7
$12.2M 1.64%
161,736
+938
8
$12M 1.61%
268,935
-1,180
9
$11.9M 1.6%
287,766
+1,530
10
$10.8M 1.44%
93,999
-4,564
11
$10.7M 1.43%
63,108
+2,763
12
$10.6M 1.43%
47,037
-3,088
13
$10.3M 1.39%
97,078
-3,403
14
$10M 1.34%
100,225
+119
15
$9.56M 1.28%
287,222
+8,669
16
$9.35M 1.26%
229,545
-4,837
17
$8.69M 1.17%
168,131
+8,012
18
$8.63M 1.16%
215,127
+57,634
19
$7.97M 1.07%
125,005
-1,343
20
$7.94M 1.07%
100,617
-2,025
21
$7.34M 0.99%
287,378
-4,212
22
$7.31M 0.98%
335,252
+10,640
23
$7.16M 0.96%
136,022
-13,316
24
$6.86M 0.92%
251,860
+7,269
25
$6.54M 0.88%
55,656
-750
1
2 3 4 5