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
26
$14.2M 0.82%
46,023
-250
27
$14.1M 0.81%
178,226
+359
28
$13.4M 0.77%
61,074
-814
29
$13.3M 0.77%
256,912
-4,143
30
$12.9M 0.75%
78,615
+659
31
$12.5M 0.72%
924,440
+11,520
32
$12.1M 0.7%
27,339
+308
33
$12M 0.69%
209,361
-668
34
$11.6M 0.67%
44,269
-205
35
$11.5M 0.66%
228,461
-2,038
36
$11.3M 0.65%
118,403
+7,192
37
$11.3M 0.65%
40,683
-329
38
$11M 0.63%
149,760
+2,940
39
$10.3M 0.59%
184,416
+4,479
40
$10M 0.58%
32,091
+235
41
$9.71M 0.56%
72,458
-998
42
$9.66M 0.56%
168,118
+883
43
$9.6M 0.55%
30
+1
44
$9.35M 0.54%
108,803
+4,778
45
$9.31M 0.54%
43,527
+488
46
$9.27M 0.53%
83,166
+3,283
47
$9.24M 0.53%
128,303
-1,487
48
$9.19M 0.53%
233,294
+5,459
49
$8.99M 0.52%
58,442
50
$8.88M 0.51%
46,522
+383
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