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
276
$476K 0.04%
5,182
+116
277
$468K 0.04%
5,978
-198
278
$465K 0.04%
9,600
279
$456K 0.04%
35,177
280
$445K 0.03%
1,470
281
$443K 0.03%
1,808
+1,647
282
$442K 0.03%
18,693
-700
283
$435K 0.03%
36,932
+202
284
$433K 0.03%
1,000
285
$432K 0.03%
+13,481
286
$420K 0.03%
5,220
287
$414K 0.03%
4,985
-100
288
$413K 0.03%
11,820
-6,330
289
$412K 0.03%
13,473
-864
290
$407K 0.03%
2,611
291
$407K 0.03%
10,925
-2,074
292
$392K 0.03%
11,470
-386
293
$392K 0.03%
+5,476
294
$391K 0.03%
2,620
+2,506
295
$389K 0.03%
4,996
-475
296
$383K 0.03%
21,844
+3,881
297
$382K 0.03%
5,542
298
$377K 0.03%
+1,448
299
$374K 0.03%
46,146
-7,045
300
$374K 0.03%
45,508
-1,444
10 11
12
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