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
$1.3B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.61M
3
+$2.48M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.4M

Top Sells

1
+$1.53M
2
+$1.34M
3
+$995K
4
PHYS icon
Sprott Physical Gold
PHYS
+$898K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$556K

Sector Composition

1 Technology 16.61%
2 Healthcare 10.02%
3 Financials 9.43%
4 Consumer Discretionary 7.58%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$727K 0.06%
6,001
+1,059
227
$720K 0.06%
2,981
-725
228
$717K 0.06%
9,046
+1,547
229
$709K 0.05%
59,146
+8,935
230
$683K 0.05%
4,925
231
$681K 0.05%
5,750
+5,393
232
$673K 0.05%
13,816
+2,451
233
$670K 0.05%
5,060
234
$666K 0.05%
10,691
+3,050
235
$641K 0.05%
52,572
+10,032
236
$639K 0.05%
15,625
237
$637K 0.05%
48,558
-68,440
238
$631K 0.05%
20,416
-2,513
239
$624K 0.05%
7,675
-455
240
$624K 0.05%
6,567
+1,167
241
$623K 0.05%
25,582
+526
242
$613K 0.05%
18,086
243
$611K 0.05%
14,995
-255
244
$609K 0.05%
27,499
+4,860
245
$609K 0.05%
6,150
246
$602K 0.05%
6,138
-42
247
$597K 0.05%
25,399
-654
248
$578K 0.04%
16,801
-1,728
249
$574K 0.04%
41,920
+120
250
$574K 0.04%
6,344
-2,271
8 9
10
11 12