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
$1.28B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.76M
3
+$3.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Top Sells

1
+$2.08M
2
+$2M
3
+$1.51M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.18M
5
MCK icon
McKesson
MCK
+$960K

Sector Composition

1 Technology 12.97%
2 Financials 11.26%
3 Healthcare 10.21%
4 Industrials 7.41%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$437K 0.03%
21,893
-59,092
277
$434K 0.03%
5,220
278
$434K 0.03%
11,915
+263
279
$431K 0.03%
13,400
-1,500
280
$429K 0.03%
7,706
-1,805
281
$428K 0.03%
5,842
282
$425K 0.03%
4,500
283
$424K 0.03%
7,083
284
$418K 0.03%
4,072
-50
285
$416K 0.03%
14,070
-3,300
286
$413K 0.03%
4,700
-700
287
$406K 0.03%
3,700
-75
288
$406K 0.03%
15,275
+1,900
289
$405K 0.03%
2,702
290
$399K 0.03%
28,232
+6,204
291
$388K 0.03%
6,900
292
$386K 0.03%
3,511
293
$382K 0.03%
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-2,760
294
$381K 0.03%
7,324
295
$377K 0.03%
2,578
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296
$376K 0.03%
1,220
297
$371K 0.03%
6,008
+1,225
298
$370K 0.03%
8,435
299
$369K 0.03%
8,166
+1,644
300
$368K 0.03%
1,066
+528
10 11
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