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
401
$167K 0.01%
9,704
-70
402
$167K 0.01%
6,367
+1,123
403
$166K 0.01%
3,418
404
$166K 0.01%
624
+89
405
$164K 0.01%
1,350
-100
406
$163K 0.01%
2,174
407
$160K 0.01%
2,100
408
$159K 0.01%
1,774
+127
409
$158K 0.01%
2,500
410
$158K 0.01%
10,012
411
$157K 0.01%
5,187
-1,476
412
$156K 0.01%
11,925
+5,000
413
$155K 0.01%
115
+5
414
$155K 0.01%
3,180
415
$155K 0.01%
15,354
416
$154K 0.01%
935
417
$153K 0.01%
1,674
418
$153K 0.01%
8,812
+1,150
419
$153K 0.01%
1,200
420
$151K 0.01%
779
+45
421
$151K 0.01%
2,000
422
$145K 0.01%
1,672
423
$144K 0.01%
13,130
+12,950
424
$143K 0.01%
1,125
425
$142K 0.01%
1,500
15 16
17
18 19