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
401
$130K 0.02%
2,905
402
$129K 0.02%
3,218
403
$126K 0.01%
3,774
-930
404
$125K 0.01%
+2,890
405
$124K 0.01%
5,000
406
$124K 0.01%
1,200
407
$123K 0.01%
1,800
408
$123K 0.01%
1,500
409
$123K 0.01%
1,800
410
$122K 0.01%
1,200
411
$122K 0.01%
8,885
-165
412
$122K 0.01%
2,998
413
$121K 0.01%
2,000
414
$120K 0.01%
4,500
415
$118K 0.01%
1,336
+336
416
$117K 0.01%
2,658
+718
417
$116K 0.01%
1,500
418
$116K 0.01%
1,195
419
$115K 0.01%
1,975
420
$114K 0.01%
3,150
421
$113K 0.01%
1,000
-150
422
$111K 0.01%
2,600
423
$111K 0.01%
3,500
424
$111K 0.01%
8,027
-950
425
$109K 0.01%
16,040
15 16
17
18 19