WTC

WhitTier Trust Company Portfolio holdings

AUM $4.69B
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.3M
3
+$896K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$810K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$798K

Top Sells

1
+$1.29M
2
+$1.28M
3
+$928K
4
T icon
AT&T
T
+$658K
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$569K

Sector Composition

1 Healthcare 11.2%
2 Technology 10.43%
3 Financials 8.51%
4 Industrials 8.31%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$544K 0.06%
6,525
227
$543K 0.06%
35,209
+8,611
228
$542K 0.06%
13,526
+4,213
229
$539K 0.06%
14,603
230
$534K 0.06%
16,173
+1,425
231
$531K 0.06%
11,190
+1,100
232
$531K 0.06%
7,000
233
$531K 0.06%
13,000
234
$530K 0.06%
11,632
+600
235
$526K 0.06%
10,370
-200
236
$524K 0.06%
9,510
+1,230
237
$508K 0.06%
7,900
238
$508K 0.06%
5,996
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239
$507K 0.06%
7,138
-36
240
$502K 0.06%
6,794
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241
$493K 0.06%
21,481
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242
$485K 0.06%
12,410
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243
$477K 0.06%
16,200
244
$474K 0.06%
8,953
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245
$470K 0.06%
18,749
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246
$470K 0.06%
9,150
247
$454K 0.05%
6,796
248
$453K 0.05%
39,618
+5,418
249
$448K 0.05%
4,290
250
$427K 0.05%
33,500
8 9
10
11 12