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
351
$258K 0.02%
3,310
352
$257K 0.02%
805
353
$257K 0.02%
7,245
+450
354
$256K 0.02%
+1,782
355
$256K 0.02%
+2,488
356
$256K 0.02%
4,332
-110
357
$255K 0.02%
2,117
358
$253K 0.02%
28,071
-4,575
359
$251K 0.02%
4,793
-316
360
$249K 0.02%
35,583
-6,917
361
$247K 0.02%
2,566
+516
362
$247K 0.02%
1,999
+180
363
$247K 0.02%
5,825
-299
364
$245K 0.02%
4,500
365
$244K 0.02%
5,520
366
$243K 0.02%
2,570
-1,666
367
$242K 0.02%
4,475
-700
368
$241K 0.02%
2,605
+600
369
$241K 0.02%
4,922
-597
370
$235K 0.02%
3,660
+696
371
$232K 0.02%
4,814
+98
372
$231K 0.02%
6,984
+7
373
$229K 0.02%
3,635
374
$227K 0.02%
6,050
+1,450
375
$227K 0.02%
7,250
13 14
15
16 17