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
451
$90K 0.01%
2,000
452
$90K 0.01%
2,252
-52
453
$90K 0.01%
1,682
454
$89K 0.01%
1,404
455
$89K 0.01%
3,157
-1,000
456
$89K 0.01%
2,880
457
$88K 0.01%
5,916
458
$87K 0.01%
3,450
-400
459
$87K 0.01%
1,641
460
$87K 0.01%
+3,188
461
$87K 0.01%
6,050
462
$86K 0.01%
7,548
463
$86K 0.01%
5,000
-3,000
464
$85K 0.01%
1,230
-42
465
$83K 0.01%
1,580
466
$83K 0.01%
675
-227
467
$83K 0.01%
5,930
468
$82K 0.01%
1,951
469
$82K 0.01%
6,700
470
$80K 0.01%
1,380
471
$80K 0.01%
1,300
472
$79K 0.01%
1,500
473
$79K 0.01%
4,000
474
$79K 0.01%
1,248
475
$79K 0.01%
2,500
17 18
19
20 21