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
$1.73B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.23M
3
+$1.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M
5
IAU icon
iShares Gold Trust
IAU
+$1.15M

Top Sells

1
+$4.21M
2
+$1.17M
3
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$720K

Sector Composition

1 Technology 18.84%
2 Healthcare 9.26%
3 Consumer Discretionary 8.99%
4 Financials 8.93%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$992K 0.06%
14,122
-991
227
$978K 0.06%
26,998
-3,046
228
$972K 0.06%
9,131
229
$955K 0.06%
+42,505
230
$951K 0.05%
36,935
+2,120
231
$936K 0.05%
14,474
+13,824
232
$923K 0.05%
+4,074
233
$923K 0.05%
17,964
-116
234
$921K 0.05%
6,556
+245
235
$917K 0.05%
6,414
-4,206
236
$892K 0.05%
+2,096
237
$889K 0.05%
8,428
-686
238
$879K 0.05%
655
239
$867K 0.05%
24,966
240
$836K 0.05%
5,691
-251
241
$826K 0.05%
4,872
-116
242
$817K 0.05%
23,001
+1,042
243
$810K 0.05%
+93,487
244
$807K 0.05%
8,438
-1,598
245
$806K 0.05%
7,329
246
$800K 0.05%
10,764
+624
247
$798K 0.05%
+423
248
$790K 0.05%
13,290
+177
249
$787K 0.05%
27,964
+1,640
250
$778K 0.04%
7,675
8 9
10
11 12