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
301
$264K 0.03%
3,515
302
$263K 0.03%
3,380
303
$263K 0.03%
+7,250
304
$261K 0.03%
6,579
+516
305
$260K 0.03%
+2,430
306
$254K 0.03%
3,650
307
$253K 0.03%
19,208
-1,500
308
$252K 0.03%
1,900
309
$252K 0.03%
4,669
310
$250K 0.03%
2,943
311
$248K 0.03%
3,130
312
$248K 0.03%
4,500
313
$247K 0.03%
4,445
314
$247K 0.03%
7,603
+2,600
315
$241K 0.03%
9,624
316
$241K 0.03%
4,968
317
$238K 0.03%
8,300
318
$238K 0.03%
4,374
-1,626
319
$238K 0.03%
6,593
320
$237K 0.03%
1,536
321
$233K 0.03%
4,286
322
$233K 0.03%
4,180
323
$232K 0.03%
4,000
324
$232K 0.03%
5,368
325
$231K 0.03%
4,909
+440
11 12
13
14 15