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
$1.4B
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1 +$4.48M
2 +$3.41M
3 +$1.84M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
5
DOW icon
Dow Inc
DOW
+$1.46M

Top Sells

1 +$1.4M
2 +$1.18M
3 +$1.07M
4
PFE icon
Pfizer
PFE
+$978K
5
NVS icon
Novartis
NVS
+$697K

Sector Composition

1 Technology 13.15%
2 Financials 10.39%
3 Healthcare 9.78%
4 Industrials 7.27%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$50.3M 3.58%
171,541
-2,328
2
$48.5M 3.45%
362,148
-3,835
3
$47M 3.34%
949,408
-12,500
4
$38.2M 2.72%
403,080
-1,460
5
$26.4M 1.88%
235,749
-2,847
6
$25.1M 1.78%
144,390
+1,051
7
$24.7M 1.76%
401,592
+10,211
8
$23.1M 1.64%
78,209
+4,450
9
$23M 1.63%
164,835
-1,890
10
$20.9M 1.49%
500,202
+11,751
11
$20.8M 1.48%
57,122
-327
12
$20.2M 1.44%
519,540
+47,365
13
$20.1M 1.43%
372,060
+4,460
14
$19.1M 1.36%
122,811
+911
15
$18.6M 1.32%
133,127
+2,244
16
$18.5M 1.31%
52,046
-188
17
$17.8M 1.27%
346,146
+17,226
18
$16.8M 1.19%
127,913
-3,222
19
$16.4M 1.16%
87,565
+1,046
20
$16.2M 1.15%
75,989
-1,415
21
$16M 1.14%
128,331
-2,840
22
$13.8M 0.98%
252,354
-4,277
23
$13.8M 0.98%
84,714
24
$13.3M 0.95%
173,816
-1,423
25
$12.6M 0.9%
60,818
-655