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
26
$7.1M 0.83%
134,602
-9,548
27
$7.01M 0.82%
77,868
-2,288
28
$7M 0.82%
264,368
-24,861
29
$6.75M 0.79%
68,824
+2,898
30
$6.73M 0.79%
133,842
+2,220
31
$6.69M 0.78%
39,046
+820
32
$6.68M 0.78%
397,340
+46,440
33
$6.5M 0.76%
167,864
+276
34
$6.47M 0.76%
253,986
-2,649
35
$6.44M 0.75%
166,606
-1,455
36
$6.43M 0.75%
36,399
-165
37
$6.39M 0.75%
130,187
+16,261
38
$6.38M 0.75%
79,723
+840
39
$6.18M 0.72%
33
40
$6.07M 0.71%
53,740
+150
41
$6.04M 0.71%
53,145
+150
42
$5.97M 0.7%
114,973
-1,779
43
$5.9M 0.69%
170,873
+1,262
44
$5.85M 0.69%
142,925
-2,464
45
$5.8M 0.68%
46,259
-2,105
46
$5.74M 0.67%
72,730
+435
47
$5.7M 0.67%
80,385
+3,361
48
$5.69M 0.67%
34,625
+3,199
49
$5.67M 0.67%
137,515
+2,683
50
$5.67M 0.66%
147,248
+1,818
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