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
526
$62K ﹤0.01%
861
+154
527
$61K ﹤0.01%
1,609
528
$61K ﹤0.01%
2,500
529
$61K ﹤0.01%
1,740
530
$60K ﹤0.01%
7,771
-850
531
$59K ﹤0.01%
2,179
532
$59K ﹤0.01%
2,146
533
$59K ﹤0.01%
3,274
+497
534
$58K ﹤0.01%
652
535
$57K ﹤0.01%
+387
536
$57K ﹤0.01%
1,012
537
$57K ﹤0.01%
+4,222
538
$57K ﹤0.01%
406
539
$56K ﹤0.01%
2,399
540
$56K ﹤0.01%
+1,670
541
$56K ﹤0.01%
1,938
-1,000
542
$55K ﹤0.01%
1,729
543
$54K ﹤0.01%
1,000
544
$54K ﹤0.01%
1,585
545
$54K ﹤0.01%
285
546
$54K ﹤0.01%
450
547
$53K ﹤0.01%
1,296
548
$53K ﹤0.01%
1,079
549
$52K ﹤0.01%
3,499
550
$52K ﹤0.01%
+10,000
20 21
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