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
251
$423K 0.05%
3,408
252
$421K 0.05%
8,658
253
$415K 0.05%
94,375
+1,750
254
$414K 0.05%
12,770
-2,050
255
$414K 0.05%
925,000
256
$412K 0.05%
6,255
257
$411K 0.05%
5,165
258
$405K 0.05%
11,300
-460
259
$405K 0.05%
16,972
-600
260
$403K 0.05%
3,545
-25
261
$399K 0.05%
7,034
+200
262
$399K 0.05%
4,594
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263
$395K 0.05%
114,173
-113,488
264
$391K 0.05%
5,000
265
$387K 0.05%
9,032
+1,175
266
$387K 0.05%
9,425
267
$380K 0.04%
3,217
-76
268
$370K 0.04%
10,245
-59
269
$357K 0.04%
6,350
270
$357K 0.04%
6,121
-1,381
271
$357K 0.04%
3,886
272
$352K 0.04%
3,725
-250
273
$352K 0.04%
9,779
274
$350K 0.04%
6,660
-67
275
$349K 0.04%
6,405
-2,225
9 10
11
12 13