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
$1.28B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.76M
3
+$3.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Top Sells

1
+$2.08M
2
+$2M
3
+$1.51M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.18M
5
MCK icon
McKesson
MCK
+$960K

Sector Composition

1 Technology 12.97%
2 Financials 11.26%
3 Healthcare 10.21%
4 Industrials 7.41%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.89%
331,520
+3,795
27
$11.3M 0.88%
40
28
$10.9M 0.85%
43,647
+85
29
$10.5M 0.82%
180,438
+1,841
30
$10.3M 0.81%
239,528
+17,713
31
$10.1M 0.79%
64,558
-2,218
32
$9.85M 0.77%
161,442
+1,362
33
$9.61M 0.75%
120,604
+4,879
34
$9.08M 0.71%
116,314
-2,098
35
$9.07M 0.71%
97,906
-40
36
$9M 0.71%
169,720
+1,000
37
$8.94M 0.7%
229,440
+96,390
38
$8.84M 0.69%
204,083
+4,820
39
$8.82M 0.69%
135,279
+7,015
40
$8.66M 0.68%
153,480
-1,580
41
$8.57M 0.67%
55,033
42
$8.42M 0.66%
60,954
+3,031
43
$8.39M 0.66%
53,197
44
$8.03M 0.63%
39,305
+178
45
$7.88M 0.62%
111,220
+860
46
$7.83M 0.61%
322,733
+27,490
47
$7.76M 0.61%
140,279
+2,053
48
$7.55M 0.59%
31,117
-80
49
$7.42M 0.58%
175,848
+7,478
50
$7.42M 0.58%
180,865
+1,783
1
2
3 4 5