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
$1.35B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.26M
3
+$2.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M

Top Sells

1
+$7.44M
2
+$2.38M
3
+$1.89M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.81M
5
MA icon
Mastercard
MA
+$1.73M

Sector Composition

1 Technology 13.13%
2 Healthcare 10.24%
3 Financials 10.06%
4 Industrials 7.24%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$751K 0.06%
13,492
-95
227
$749K 0.06%
7,503
-627
228
$744K 0.05%
50,931
+4,154
229
$744K 0.05%
5,139
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230
$740K 0.05%
9,474
-380
231
$738K 0.05%
43,930
-1,505
232
$730K 0.05%
4,625
233
$727K 0.05%
5,190
-69
234
$725K 0.05%
47,876
+12,476
235
$718K 0.05%
10,349
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236
$713K 0.05%
10,691
237
$710K 0.05%
17,550
238
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5,547
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239
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13,913
240
$707K 0.05%
6,673
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241
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242
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243
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244
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245
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12,300
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246
$665K 0.05%
3,673
247
$651K 0.05%
13,154
+3,164
248
$649K 0.05%
4,565
249
$643K 0.05%
6,176
250
$642K 0.05%
15,685
8 9
10
11 12