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
501
$68K 0.01%
+2,531
502
$68K 0.01%
1,350
503
$67K 0.01%
1,008
-500
504
$67K 0.01%
5,000
505
$67K 0.01%
1,500
506
$66K 0.01%
2,000
507
$66K 0.01%
13,458
508
$65K 0.01%
4,930
+300
509
$65K 0.01%
1,675
510
$64K 0.01%
1,835
511
$63K 0.01%
1,190
-1,312
512
$63K 0.01%
1,115
513
$63K 0.01%
1,200
514
$63K 0.01%
+1,714
515
$63K 0.01%
3,600
-4,500
516
$63K 0.01%
1,585
+1,250
517
$62K 0.01%
2,800
+101
518
$62K 0.01%
1,714
519
$61K 0.01%
3,000
520
$61K 0.01%
+571
521
$61K 0.01%
890
522
$60K 0.01%
1,226
523
$60K 0.01%
870
524
$60K 0.01%
2,418
525
$60K 0.01%
950
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