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
351
$192K 0.02%
1,800
352
$188K 0.02%
3,195
+570
353
$187K 0.02%
5,292
+1,789
354
$186K 0.02%
3,931
355
$185K 0.02%
900
356
$184K 0.02%
2,725
357
$184K 0.02%
830
-20
358
$180K 0.02%
6,000
359
$180K 0.02%
3,560
360
$178K 0.02%
2,050
361
$177K 0.02%
4,010
+750
362
$175K 0.02%
7,537
363
$175K 0.02%
1,784
364
$174K 0.02%
3,070
-300
365
$174K 0.02%
2,616
+2,591
366
$174K 0.02%
2,950
367
$167K 0.02%
4,629
368
$164K 0.02%
3,271
369
$164K 0.02%
34
370
$164K 0.02%
+3,600
371
$164K 0.02%
5,221
372
$162K 0.02%
1,485
373
$162K 0.02%
3,900
374
$161K 0.02%
13,855
+2,855
375
$159K 0.02%
17
-1
13 14
15
16 17