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
301
$373K 0.03%
7,355
-972
302
$364K 0.03%
10,227
303
$363K 0.03%
4,315
304
$361K 0.03%
2,704
+38
305
$361K 0.03%
3,073
+286
306
$359K 0.03%
4,435
+384
307
$358K 0.03%
2,287
-45
308
$354K 0.03%
1,964
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309
$354K 0.03%
+5,948
310
$353K 0.03%
+3,707
311
$349K 0.03%
7,816
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312
$349K 0.03%
+9,640
313
$346K 0.03%
7,554
-10
314
$343K 0.03%
12,811
315
$343K 0.03%
28,960
316
$339K 0.03%
7,306
-80
317
$336K 0.03%
8,017
+1,522
318
$334K 0.03%
6,914
-310
319
$332K 0.03%
3,970
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320
$331K 0.03%
9,822
321
$331K 0.03%
15,912
-730
322
$329K 0.03%
16,395
+12,060
323
$319K 0.02%
20,180
324
$316K 0.02%
12,273
-3
325
$314K 0.02%
2,214
-30
11 12
13
14 15