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
$1.73B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.23M
3
+$1.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M
5
IAU icon
iShares Gold Trust
IAU
+$1.15M

Top Sells

1
+$4.21M
2
+$1.17M
3
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$720K

Sector Composition

1 Technology 18.84%
2 Healthcare 9.26%
3 Consumer Discretionary 8.99%
4 Financials 8.93%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$336K 0.02%
3,643
-415
352
$336K 0.02%
6,348
+28
353
$334K 0.02%
15,425
+3,500
354
$332K 0.02%
31,873
+1,901
355
$327K 0.02%
1,300
+50
356
$326K 0.02%
7,987
-819
357
$325K 0.02%
1,586
358
$322K 0.02%
5,070
-526
359
$321K 0.02%
1,388
360
$319K 0.02%
6,580
361
$318K 0.02%
7,575
362
$318K 0.02%
1,874
-32
363
$313K 0.02%
9,122
-700
364
$311K 0.02%
19,375
-3,139
365
$307K 0.02%
8,951
-809
366
$305K 0.02%
2,214
367
$303K 0.02%
6,050
368
$301K 0.02%
8,350
-57
369
$299K 0.02%
3,890
-27
370
$296K 0.02%
7,156
-704
371
$293K 0.02%
13,563
+807
372
$289K 0.02%
2,566
373
$285K 0.02%
4,475
374
$283K 0.02%
2,751
375
$273K 0.02%
13,400
13 14
15
16 17