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
$1.73B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.23M
3
+$1.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M
5
IAU icon
iShares Gold Trust
IAU
+$1.15M

Top Sells

1
+$4.21M
2
+$1.17M
3
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$720K

Sector Composition

1 Technology 18.84%
2 Healthcare 9.26%
3 Consumer Discretionary 8.99%
4 Financials 8.93%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$156K 0.01%
9,870
452
$150K 0.01%
459
453
$150K 0.01%
2,550
454
$147K 0.01%
1,800
455
$146K 0.01%
2,600
-500
456
$145K 0.01%
1,672
457
$144K 0.01%
765
458
$144K 0.01%
348
+100
459
$143K 0.01%
5,187
-395
460
$141K 0.01%
915
461
$141K 0.01%
6,236
462
$141K 0.01%
+28,000
463
$139K 0.01%
5,043
464
$138K 0.01%
2,030
-606
465
$137K 0.01%
11,722
+8,917
466
$136K 0.01%
10,252
-613
467
$136K 0.01%
1,285
468
$135K 0.01%
1,304
469
$134K 0.01%
2,146
470
$134K 0.01%
2,763
471
$133K 0.01%
3,200
472
$133K 0.01%
24,000
473
$132K 0.01%
212
474
$129K 0.01%
170
475
$129K 0.01%
4,336
17 18
19
20 21