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
$2.72B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.39M
3
+$3.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.11M

Top Sells

1
+$6.38M
2
+$3.74M
3
+$3.63M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M

Sector Composition

1 Technology 21.17%
2 Healthcare 9.15%
3 Financials 9.12%
4 Consumer Discretionary 7.65%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 6.32%
1,043,680
+2,255
2
$166M 6.1%
575,991
-8,023
3
$109M 4%
265,928
-15,586
4
$60.4M 2.22%
580,527
+11,057
5
$58.2M 2.14%
141,468
+1,847
6
$55.3M 2.03%
535,823
+25,111
7
$48.5M 1.78%
214,965
+3,198
8
$46M 1.69%
918,440
+26,390
9
$44.8M 1.64%
1,611,190
+125,180
10
$42.9M 1.58%
1,061,197
+81,177
11
$41M 1.51%
840,516
+10,111
12
$40.2M 1.48%
308,853
+3,446
13
$40.2M 1.48%
889,410
+24,881
14
$32.3M 1.19%
208,252
+920
15
$31.5M 1.16%
68,642
-7,925
16
$31.3M 1.15%
101,423
+2,335
17
$28.5M 1.05%
174,634
+4,118
18
$26.5M 0.98%
145,629
+2,631
19
$24.9M 0.92%
203,044
+3,697
20
$24.7M 0.91%
138,522
-12,263
21
$24.2M 0.89%
250,700
+7,489
22
$23.8M 0.87%
173,553
+22,704
23
$23.7M 0.87%
223,001
+4,284
24
$23.1M 0.85%
102,540
+405
25
$22.8M 0.84%
340,731
+5,987
1
2 3 4 5