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
576
$45K 0.01%
505
577
$44K 0.01%
1,500
578
$44K 0.01%
600
579
$44K 0.01%
1,000
580
$44K 0.01%
2,179
581
$43K 0.01%
+1,508
582
$43K 0.01%
3,000
583
$43K 0.01%
1,139
584
$43K 0.01%
900
585
$43K 0.01%
530
586
$42K ﹤0.01%
1,250
587
$42K ﹤0.01%
3,000
588
$42K ﹤0.01%
+1,018
589
$41K ﹤0.01%
630
590
$41K ﹤0.01%
825
591
$41K ﹤0.01%
1,136
592
$41K ﹤0.01%
685
593
$41K ﹤0.01%
1,000
-800
594
$41K ﹤0.01%
540
595
$41K ﹤0.01%
1,841
596
$40K ﹤0.01%
+1,238
597
$39K ﹤0.01%
+920
598
$39K ﹤0.01%
+2,520
599
$39K ﹤0.01%
1,056
600
$39K ﹤0.01%
2,000
22 23
24
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