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
$1.35B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.26M
3
+$2.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M

Top Sells

1
+$7.44M
2
+$2.38M
3
+$1.89M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.81M
5
MA icon
Mastercard
MA
+$1.73M

Sector Composition

1 Technology 13.13%
2 Healthcare 10.24%
3 Financials 10.06%
4 Industrials 7.24%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$355K 0.03%
9,983
327
$349K 0.03%
12,813
+5,763
328
$349K 0.03%
+10,160
329
$342K 0.03%
5,875
-100
330
$341K 0.03%
18,751
-1,601
331
$339K 0.03%
2,960
332
$339K 0.03%
4,523
-6,559
333
$336K 0.02%
20,180
334
$335K 0.02%
5,800
335
$334K 0.02%
6,570
-179
336
$333K 0.02%
1,836
337
$330K 0.02%
4,856
-3,024
338
$326K 0.02%
2,875
+762
339
$320K 0.02%
1,000
340
$320K 0.02%
3,067
+823
341
$318K 0.02%
6,761
342
$315K 0.02%
8,125
343
$310K 0.02%
6,580
344
$309K 0.02%
23,169
345
$305K 0.02%
24,188
+6,463
346
$304K 0.02%
5,175
347
$303K 0.02%
2,983
+798
348
$302K 0.02%
6,735
-963
349
$301K 0.02%
6,012
-185
350
$295K 0.02%
2,294
-230
12 13
14
15 16