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
276
$348K 0.04%
6,894
277
$336K 0.04%
9,200
-2,000
278
$332K 0.04%
2,980
-130
279
$332K 0.04%
8,450
280
$321K 0.04%
4,377
+600
281
$316K 0.04%
13,000
+11,750
282
$315K 0.04%
5,300
283
$314K 0.04%
9,980
-150
284
$311K 0.04%
5,831
-1,042
285
$307K 0.04%
4,612
-231
286
$303K 0.04%
1,200
287
$302K 0.04%
8,559
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288
$302K 0.04%
5,125
289
$301K 0.04%
2,825
290
$290K 0.03%
5,878
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291
$287K 0.03%
7,500
292
$282K 0.03%
10,450
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293
$281K 0.03%
11,150
-500
294
$280K 0.03%
3,521
295
$280K 0.03%
1,745
296
$275K 0.03%
15,250
297
$271K 0.03%
18,750
-900
298
$269K 0.03%
6,395
-500
299
$268K 0.03%
875
300
$264K 0.03%
20,085
-1,525
10 11
12
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