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
$1.59B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1 +$13.7M
2 +$5.05M
3 +$4.39M
4
SBUX icon
Starbucks
SBUX
+$4.03M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.3M

Top Sells

1 +$6.75M
2 +$5.83M
3 +$4.34M
4
LOW icon
Lowe's Companies
LOW
+$4.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M

Sector Composition

1 Technology 18.31%
2 Healthcare 9.25%
3 Financials 9.19%
4 Consumer Discretionary 8.4%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$87M 5.48%
953,532
+17,804
2
$80.5M 5.07%
395,430
+1,789
3
$69.4M 4.37%
224,958
+44,544
4
$56.5M 3.56%
409,740
+4,680
5
$33.1M 2.09%
171,438
+15,010
6
$29.5M 1.86%
417,860
+15,400
7
$24.7M 1.55%
79,618
-10,848
8
$23.9M 1.51%
170,285
+5,437
9
$23.3M 1.47%
489,156
+32,174
10
$22.8M 1.43%
242,103
-10,802
11
$22.6M 1.43%
158,136
+10,052
12
$22.3M 1.4%
573,839
+79,733
13
$19.8M 1.25%
499,269
+127,520
14
$19.5M 1.23%
78,715
-7,391
15
$19M 1.2%
535,145
-122,065
16
$18.3M 1.15%
56,460
-1,153
17
$17.7M 1.12%
103,139
-3,300
18
$17.1M 1.08%
153,751
+3,963
19
$16.8M 1.06%
126,743
-6,400
20
$16.1M 1.02%
282,435
-118,145
21
$15.6M 0.98%
261,055
+621
22
$14.9M 0.94%
152,284
+9,599
23
$14.8M 0.93%
82,815
+5,677
24
$14.7M 0.93%
160,750
+17,262
25
$14M 0.88%
85,252
+26,782