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
301
$493K 0.03%
7,106
302
$483K 0.03%
27,665
+2,133
303
$480K 0.03%
1,000
304
$479K 0.03%
5,220
305
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19,144
306
$475K 0.03%
5,384
307
$470K 0.03%
2,067
-155
308
$469K 0.03%
32,304
-8,213
309
$465K 0.03%
2,408
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310
$464K 0.03%
1,470
311
$460K 0.03%
18,471
-15,508
312
$445K 0.03%
28,960
313
$441K 0.03%
30,000
314
$430K 0.02%
26,805
+1,546
315
$428K 0.02%
7,816
316
$423K 0.02%
4,328
317
$420K 0.02%
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318
$420K 0.02%
27,206
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4,900
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320
$407K 0.02%
10,932
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321
$402K 0.02%
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-207
322
$402K 0.02%
5,000
323
$395K 0.02%
2,990
324
$393K 0.02%
4,435
325
$392K 0.02%
31,386
-4,158
11 12
13
14 15