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
251
$571K 0.04%
5,115
+60
252
$571K 0.04%
21,809
-10,454
253
$568K 0.04%
6,147
+1,091
254
$568K 0.04%
23,660
+2,170
255
$567K 0.04%
9,714
+1,863
256
$565K 0.04%
12,723
+2,437
257
$563K 0.04%
10,184
+8,384
258
$549K 0.04%
12,300
259
$546K 0.04%
12,495
-50
260
$543K 0.04%
+39,517
261
$542K 0.04%
8,618
-331
262
$537K 0.04%
4,552
263
$533K 0.04%
4,133
-136
264
$531K 0.04%
5,735
+70
265
$527K 0.04%
7,681
+175
266
$524K 0.04%
9,290
-460
267
$519K 0.04%
+22,554
268
$517K 0.04%
4,040
269
$512K 0.04%
5,354
+225
270
$510K 0.04%
+4,085
271
$507K 0.04%
18,051
+3,342
272
$488K 0.04%
18,278
-117
273
$486K 0.04%
7,225
-346
274
$486K 0.04%
10,628
-2,682
275
$480K 0.04%
17,550
9 10
11
12 13