WTC

WhitTier Trust Company Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
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
+$3.67M
2
+$3.17M
3
+$2.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Top Sells

1
+$1.83M
2
+$1.6M
3
+$1.3M
4
PHYS icon
Sprott Physical Gold
PHYS
+$871K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$760K

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%
4,300
-186
580
$43K ﹤0.01%
891
+71
581
$43K ﹤0.01%
1,027
582
$43K ﹤0.01%
1,272
-160
583
$43K ﹤0.01%
518
+5
584
$42K ﹤0.01%
1,171
+730
585
$42K ﹤0.01%
1,162
586
$42K ﹤0.01%
500
587
$42K ﹤0.01%
2,735
588
$41K ﹤0.01%
1,640
589
$41K ﹤0.01%
1,800
590
$41K ﹤0.01%
1,170
-230
591
$40K ﹤0.01%
1,490
592
$40K ﹤0.01%
17,588
-4,158
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%
1,402
599
$37K ﹤0.01%
301
+120
600
$37K ﹤0.01%
2,500
22 23
24
25 26