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
501
$76K 0.01%
1,698
502
$76K 0.01%
914
-100
503
$75K 0.01%
745
504
$75K 0.01%
3,450
-500
505
$75K 0.01%
5,730
506
$74K 0.01%
7,582
+650
507
$74K 0.01%
1,518
508
$73K 0.01%
+2,761
509
$73K 0.01%
7,007
-101
510
$73K 0.01%
673
511
$70K 0.01%
2,958
512
$69K 0.01%
1,101
+396
513
$69K 0.01%
900
514
$68K 0.01%
945
515
$68K 0.01%
1,496
516
$68K 0.01%
285
517
$67K 0.01%
909
518
$66K 0.01%
2,357
-342
519
$66K 0.01%
1,649
520
$65K 0.01%
1,523
-998
521
$65K 0.01%
1,900
522
$64K ﹤0.01%
1,693
523
$63K ﹤0.01%
634
524
$63K ﹤0.01%
3,059
+592
525
$63K ﹤0.01%
900
19 20
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