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
476
$79K 0.01%
3,085
477
$79K 0.01%
2,700
478
$78K 0.01%
+9,848
479
$78K 0.01%
695
480
$78K 0.01%
3,200
-250
481
$77K 0.01%
4,929
482
$77K 0.01%
1,875
+400
483
$76K 0.01%
615
484
$75K 0.01%
3,248
485
$75K 0.01%
2,127
486
$75K 0.01%
910
487
$75K 0.01%
1,792
+573
488
$74K 0.01%
+1,608
489
$74K 0.01%
1,187
490
$73K 0.01%
4,482
491
$70K 0.01%
2,456
492
$70K 0.01%
12,740
493
$70K 0.01%
860
494
$70K 0.01%
7,922
495
$69K 0.01%
1,325
496
$69K 0.01%
1,399
-81
497
$69K 0.01%
1,544
498
$68K 0.01%
965
499
$68K 0.01%
600
500
$68K 0.01%
795
+610
18 19
20
21 22