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
251
$628K 0.05%
9,970
-160
252
$626K 0.05%
6,020
253
$625K 0.05%
5,791
-743
254
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255
$613K 0.05%
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256
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15,376
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257
$602K 0.04%
12,038
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258
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259
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260
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9,368
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261
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262
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263
$572K 0.04%
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264
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265
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266
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270
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4,204
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271
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18,707
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272
$530K 0.04%
33,599
273
$524K 0.04%
36,673
-967
274
$518K 0.04%
7,259
275
$514K 0.04%
5,117
+1,350
9 10
11
12 13