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
476
$86K 0.01%
1,400
477
$86K 0.01%
847
+167
478
$86K 0.01%
2,035
-225
479
$85K 0.01%
1,055
+3
480
$85K 0.01%
3,753
481
$85K 0.01%
1,000
482
$85K 0.01%
273
483
$85K 0.01%
3,378
+59
484
$84K 0.01%
2,846
-3
485
$84K 0.01%
6,050
486
$84K 0.01%
1,334
+563
487
$83K 0.01%
1,380
-70
488
$82K 0.01%
1,257
489
$81K 0.01%
2,027
-505
490
$81K 0.01%
2,471
-125
491
$80K 0.01%
459
492
$80K 0.01%
12,706
493
$80K 0.01%
4,565
+3,545
494
$79K 0.01%
2,820
495
$78K 0.01%
1,641
+228
496
$78K 0.01%
248
497
$77K 0.01%
1,500
498
$77K 0.01%
+1,266
499
$76K 0.01%
559
-41
500
$76K 0.01%
1,003
18 19
20
21 22