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
$1.35B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.26M
3
+$2.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M

Top Sells

1
+$7.44M
2
+$2.38M
3
+$1.89M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.81M
5
MA icon
Mastercard
MA
+$1.73M

Sector Composition

1 Technology 13.13%
2 Healthcare 10.24%
3 Financials 10.06%
4 Industrials 7.24%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.99%
168,819
-19,813
27
$13.3M 0.98%
84,714
28
$12.5M 0.92%
309,028
-22,615
29
$12.1M 0.89%
151,037
-7,794
30
$11.7M 0.86%
61,473
-1,255
31
$11.6M 0.86%
44,806
+1,055
32
$11.2M 0.82%
107,236
-7,722
33
$11.1M 0.82%
131,499
+5,125
34
$10.2M 0.76%
64,429
+3,809
35
$9.62M 0.71%
191,741
-2,545
36
$9.55M 0.71%
517,491
+32,799
37
$9.52M 0.7%
176,383
+2,582
38
$9.47M 0.7%
122,806
+24,723
39
$9.41M 0.7%
221,471
+7,044
40
$8.84M 0.65%
150,280
-420
41
$8.74M 0.65%
54,384
+362
42
$8.73M 0.65%
29
-6
43
$8.46M 0.63%
182,953
-1,122
44
$8.27M 0.61%
165,777
-17,600
45
$8.16M 0.6%
153,327
+17,072
46
$8.07M 0.6%
188,120
-2,015
47
$7.85M 0.58%
51,395
-3,959
48
$7.79M 0.58%
88,152
+17,893
49
$7.67M 0.57%
38,982
-162
50
$7.64M 0.56%
29,493
-205
1
2
3 4 5