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
$1.73B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.23M
3
+$1.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M
5
IAU icon
iShares Gold Trust
IAU
+$1.15M

Top Sells

1
+$4.21M
2
+$1.17M
3
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$720K

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
276
$633K 0.04%
11,458
+10,582
277
$627K 0.04%
6,870
-225
278
$624K 0.04%
31,682
+1,829
279
$623K 0.04%
21,643
-1,259
280
$619K 0.04%
2,875
+330
281
$617K 0.04%
17,049
+982
282
$616K 0.04%
29,116
+1,413
283
$614K 0.04%
5,289
284
$607K 0.04%
7,497
-231
285
$604K 0.03%
14,995
286
$596K 0.03%
40,878
+338
287
$590K 0.03%
4,724
+186
288
$582K 0.03%
23,149
-1,700
289
$580K 0.03%
6,095
-925
290
$579K 0.03%
16,160
+100
291
$578K 0.03%
9,600
292
$569K 0.03%
2,848
293
$569K 0.03%
4,492
294
$538K 0.03%
9,090
-200
295
$527K 0.03%
17,942
-116
296
$525K 0.03%
4,040
297
$521K 0.03%
4,996
298
$520K 0.03%
35,583
299
$508K 0.03%
3,070
300
$502K 0.03%
5,336
+201
10 11
12
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