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
576
$43K ﹤0.01%
600
577
$43K ﹤0.01%
1,647
578
$43K ﹤0.01%
2,488
-834
579
$43K ﹤0.01%
1,027
580
$43K ﹤0.01%
1,272
-160
581
$43K ﹤0.01%
518
+5
582
$43K ﹤0.01%
4,300
-186
583
$43K ﹤0.01%
891
+71
584
$42K ﹤0.01%
2,735
585
$42K ﹤0.01%
1,171
+730
586
$42K ﹤0.01%
1,162
587
$42K ﹤0.01%
500
588
$41K ﹤0.01%
1,170
-230
589
$41K ﹤0.01%
1,640
590
$41K ﹤0.01%
1,800
591
$40K ﹤0.01%
17,588
-4,158
592
$40K ﹤0.01%
1,490
593
$39K ﹤0.01%
1,326
+133
594
$39K ﹤0.01%
1,688
595
$39K ﹤0.01%
650
+400
596
$38K ﹤0.01%
1,000
597
$37K ﹤0.01%
1,045
598
$37K ﹤0.01%
980
599
$37K ﹤0.01%
1,402
600
$37K ﹤0.01%
301
+120
22 23
24
25 26