WTC

WhitTier Trust Company Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
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
+$5.07M
2
+$2.24M
3
+$1.79M
4
IAU icon
iShares Gold Trust
IAU
+$1.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M

Top Sells

1
+$4.23M
2
+$1.17M
3
+$1.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$726K

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
251
$770K 0.04%
32,685
-9,490
252
$764K 0.04%
5,325
253
$763K 0.04%
8,183
+398
254
$759K 0.04%
59,281
-375
255
$750K 0.04%
22,590
256
$731K 0.04%
48,558
257
$729K 0.04%
4,925
258
$716K 0.04%
17,550
259
$714K 0.04%
8,630
+356
260
$704K 0.04%
21,480
-289
261
$704K 0.04%
5,421
+32
262
$696K 0.04%
2,080
+81
263
$692K 0.04%
6,112
+24
264
$689K 0.04%
13,654
+694
265
$682K 0.04%
12,495
266
$667K 0.04%
18,176
+1,068
267
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14,493
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268
$654K 0.04%
3,843
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269
$651K 0.04%
5,737
+722
270
$648K 0.04%
15,748
-2,233
271
$647K 0.04%
15,625
272
$642K 0.04%
7,870
+534
273
$641K 0.04%
8,032
-205
274
$639K 0.04%
3,761
+154
275
$637K 0.04%
5,950
9 10
11
12 13