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
276
$502K 0.04%
4,553
+1,223
277
$500K 0.04%
27,940
-8,770
278
$494K 0.04%
2,712
279
$492K 0.04%
8,141
-2,349
280
$471K 0.03%
16,200
281
$471K 0.03%
41,808
282
$467K 0.03%
5,220
283
$464K 0.03%
4,933
+3
284
$463K 0.03%
2,622
-30
285
$462K 0.03%
9,477
-5,799
286
$456K 0.03%
2,872
+773
287
$454K 0.03%
8,364
288
$448K 0.03%
12,494
+3,312
289
$446K 0.03%
10,992
-25,008
290
$443K 0.03%
+6,452
291
$438K 0.03%
7,798
-42,339
292
$430K 0.03%
12,295
293
$429K 0.03%
4,413
+1,082
294
$429K 0.03%
6,427
295
$426K 0.03%
938
296
$426K 0.03%
8,409
-4
297
$426K 0.03%
7,944
298
$425K 0.03%
21,344
299
$422K 0.03%
8,369
-175
300
$421K 0.03%
16,376
-9,235
10 11
12
13 14