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
376
$224K 0.02%
13,400
-1,800
377
$224K 0.02%
8,407
378
$222K 0.02%
1,423
-2
379
$221K 0.02%
4,728
-140
380
$219K 0.02%
15,933
381
$217K 0.02%
13,765
+2,613
382
$216K 0.02%
7,022
+3,234
383
$214K 0.02%
15,900
-901
384
$213K 0.02%
7,328
-32
385
$213K 0.02%
20,006
+3,806
386
$204K 0.02%
2,294
-205
387
$202K 0.02%
3,252
-1,327
388
$201K 0.02%
3,320
-280
389
$197K 0.02%
9,248
390
$196K 0.02%
23,732
+4,516
391
$193K 0.01%
10,121
+1,924
392
$192K 0.01%
13,400
-3,800
393
$189K 0.01%
1,646
394
$189K 0.01%
9,220
395
$188K 0.01%
1,305
396
$187K 0.01%
7,697
397
$180K 0.01%
3,315
-76
398
$173K 0.01%
10,227
-2,747
399
$169K 0.01%
13,328
+1,600
400
$169K 0.01%
3,170
14 15
16
17 18