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
426
$139K 0.01%
3,629
427
$138K 0.01%
2,700
428
$138K 0.01%
1,250
+339
429
$135K 0.01%
4,126
430
$135K 0.01%
5,458
431
$133K 0.01%
2,897
+457
432
$133K 0.01%
6,749
+1,008
433
$131K 0.01%
3,017
-6,577
434
$127K 0.01%
6,367
-730
435
$126K 0.01%
935
436
$120K 0.01%
2,550
437
$118K 0.01%
9,050
438
$116K 0.01%
+1,650
439
$115K 0.01%
2,501
440
$114K 0.01%
1,285
+110
441
$114K 0.01%
2,051
+1,034
442
$109K 0.01%
2,900
443
$108K 0.01%
745
-9
444
$108K 0.01%
4,500
-225
445
$106K 0.01%
3,200
446
$106K 0.01%
170
+168
447
$106K 0.01%
2,190
448
$106K 0.01%
2,250
449
$105K 0.01%
27,707
-4,007
450
$101K 0.01%
1,304
16 17
18
19 20