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
$2.76B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.92M
3
+$7.28M
4
AMZN icon
Amazon
AMZN
+$7.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.59M

Top Sells

1
+$3.05M
2
+$1.95M
3
+$1.86M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.6M
5
XLNX
Xilinx Inc
XLNX
+$1.04M

Sector Composition

1 Technology 21.39%
2 Financials 9.77%
3 Healthcare 8.75%
4 Consumer Discretionary 7.94%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 6.51%
582,137
+11,966
2
$176M 6.38%
1,006,735
+51,085
3
$111M 4.04%
246,323
+16,128
4
$79.1M 2.87%
485,300
+43,380
5
$73.2M 2.66%
524,120
+47,180
6
$52M 1.89%
114,623
+8,350
7
$45.1M 1.63%
811,176
+163,568
8
$42.7M 1.55%
192,520
+15,547
9
$39.6M 1.44%
290,797
+18,088
10
$39.6M 1.44%
1,450,550
+183,410
11
$39.1M 1.42%
846,678
-17,589
12
$38M 1.38%
791,763
+67,435
13
$34.6M 1.26%
644,740
+50,880
14
$33.7M 1.22%
190,409
+8,209
15
$33.5M 1.22%
94,954
+6,406
16
$33.1M 1.2%
67,504
-259
17
$27.5M 1%
134,046
-413
18
$26.4M 0.96%
72,904
-1,371
19
$25.2M 0.91%
100,839
20
$25.2M 0.91%
187,037
+18,031
21
$25M 0.91%
182,162
+11,150
22
$23.6M 0.85%
144,669
+9,068
23
$22.4M 0.81%
161,100
+5,480
24
$22.2M 0.8%
132,442
+6,359
25
$21.7M 0.79%
312,081
+30,715
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