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
$1.3B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.61M
3
+$2.48M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.4M

Top Sells

1
+$1.53M
2
+$1.34M
3
+$995K
4
PHYS icon
Sprott Physical Gold
PHYS
+$898K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$556K

Sector Composition

1 Technology 16.61%
2 Healthcare 10.02%
3 Financials 9.43%
4 Consumer Discretionary 7.58%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.87%
143,488
+7,505
27
$10.6M 0.82%
44,862
+526
28
$10.5M 0.81%
63,548
+2,624
29
$10.3M 0.79%
77,091
+6,950
30
$9.89M 0.76%
251,512
+1,237
31
$9.57M 0.74%
233,316
+60,454
32
$9.25M 0.71%
127,719
+2,505
33
$8.9M 0.69%
186,235
+13,289
34
$8.67M 0.67%
75,933
+518
35
$8.53M 0.66%
146,780
-1,280
36
$8.34M 0.64%
166,535
+4,233
37
$8.1M 0.62%
261,522
+1,114
38
$7.91M 0.61%
183,271
+4,545
39
$7.89M 0.61%
29
40
$7.79M 0.6%
52,268
+1,694
41
$7.78M 0.6%
89,279
+3,778
42
$7.7M 0.59%
137,248
+8,211
43
$7.7M 0.59%
58,470
+3,766
44
$7.53M 0.58%
140,136
+3,113
45
$7.51M 0.58%
341,171
+17,237
46
$7.35M 0.57%
29,493
+1,997
47
$7.3M 0.56%
100,138
+4,022
48
$7.16M 0.55%
509,694
-70,821
49
$7.14M 0.55%
32,775
+2,688
50
$7.07M 0.54%
94,543
+900
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