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
326
$222K 0.03%
8,598
+2,940
327
$220K 0.03%
2,625
328
$220K 0.03%
4,390
329
$219K 0.03%
3,900
+300
330
$217K 0.03%
1,850
331
$213K 0.03%
4,800
332
$212K 0.02%
2,555
333
$212K 0.02%
4,950
334
$212K 0.02%
6,623
335
$210K 0.02%
5,390
336
$209K 0.02%
7,080
337
$208K 0.02%
3,924
-10,035
338
$208K 0.02%
2,713
339
$208K 0.02%
6,475
+1,625
340
$207K 0.02%
9,500
341
$205K 0.02%
2,631
342
$200K 0.02%
3,125
+2,325
343
$200K 0.02%
1,559
344
$199K 0.02%
7,450
+4,000
345
$197K 0.02%
1,646
346
$195K 0.02%
13,150
-2,500
347
$193K 0.02%
3,840
348
$193K 0.02%
5,900
+3,000
349
$193K 0.02%
+1,208
350
$192K 0.02%
2,480
-1,400
12 13
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