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
$1.73B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1 +$5.1M
2 +$2.23M
3 +$1.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M
5
IAU icon
iShares Gold Trust
IAU
+$1.15M

Top Sells

1 +$4.21M
2 +$1.17M
3 +$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$720K

Sector Composition

1 Technology 18.84%
2 Healthcare 9.26%
3 Consumer Discretionary 8.99%
4 Financials 8.93%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$109M 6.3%
943,442
-10,090
2
$83.7M 4.83%
398,014
+2,584
3
$75.1M 4.33%
224,228
-730
4
$64M 3.69%
406,260
-3,480
5
$34.9M 2.02%
174,763
+3,325
6
$30.9M 1.79%
421,200
+3,340
7
$26.8M 1.55%
79,782
+164
8
$25.8M 1.49%
488,049
-1,107
9
$25.4M 1.46%
170,534
+249
10
$23.9M 1.38%
248,013
+5,910
11
$23.8M 1.37%
550,818
+51,549
12
$23.8M 1.37%
581,082
+7,243
13
$21.4M 1.23%
77,045
-1,670
14
$19.5M 1.12%
157,152
+3,401
15
$19.5M 1.12%
130,045
-28,091
16
$19.3M 1.11%
103,139
17
$19.2M 1.11%
152,769
+485
18
$18.8M 1.08%
507,280
-27,865
19
$18.4M 1.06%
54,334
-2,126
20
$17.9M 1.03%
83,840
+1,025
21
$17.8M 1.03%
128,478
+1,735
22
$17.4M 1.01%
160,173
-577
23
$16.3M 0.94%
117,004
+1,921
24
$15.9M 0.91%
263,071
-19,364
25
$15.1M 0.87%
85,396
+144