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
326
$311K 0.02%
6,382
-148
327
$310K 0.02%
4,420
+3,831
328
$304K 0.02%
1,754
+536
329
$300K 0.02%
22,514
+1,170
330
$300K 0.02%
8,000
-125
331
$296K 0.02%
4,856
332
$295K 0.02%
4,462
+3,862
333
$295K 0.02%
1,990
-500
334
$295K 0.02%
6,916
+175
335
$294K 0.02%
6,427
336
$294K 0.02%
2,993
337
$289K 0.02%
9,084
-3,150
338
$289K 0.02%
4,586
339
$288K 0.02%
5,371
-369
340
$287K 0.02%
5,000
341
$286K 0.02%
2,655
-105
342
$286K 0.02%
1,586
343
$285K 0.02%
8,724
-373
344
$278K 0.02%
5,695
-805
345
$271K 0.02%
3,374
+594
346
$270K 0.02%
7,200
-150
347
$268K 0.02%
8,724
-1,190
348
$267K 0.02%
20,671
+3,794
349
$266K 0.02%
6,580
350
$261K 0.02%
2,751
-210
12 13
14
15 16