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
426
$108K 0.01%
3,900
427
$108K 0.01%
7,271
-433
428
$108K 0.01%
1,168
429
$107K 0.01%
19,570
430
$107K 0.01%
1,000
431
$106K 0.01%
1,756
432
$106K 0.01%
1,715
433
$105K 0.01%
4,232
434
$104K 0.01%
2,121
435
$101K 0.01%
4,217
436
$101K 0.01%
1,550
437
$99K 0.01%
4,000
438
$98K 0.01%
920
439
$98K 0.01%
+2,774
440
$97K 0.01%
2,170
441
$96K 0.01%
+1,300
442
$96K 0.01%
78
443
$94K 0.01%
1,600
444
$94K 0.01%
1,050
445
$93K 0.01%
3,200
446
$92K 0.01%
1,704
+624
447
$91K 0.01%
3,700
448
$91K 0.01%
1,000
449
$91K 0.01%
2,450
-1,200
450
$90K 0.01%
7,000
-1,675
16 17
18
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