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
601
$39K ﹤0.01%
4,200
602
$39K ﹤0.01%
850
+800
603
$39K ﹤0.01%
400
604
$38K ﹤0.01%
1,400
605
$37K ﹤0.01%
345
606
$37K ﹤0.01%
+930
607
$37K ﹤0.01%
754
608
$36K ﹤0.01%
755
609
$36K ﹤0.01%
1,574
610
$36K ﹤0.01%
1,083
+734
611
$36K ﹤0.01%
1,893
612
$36K ﹤0.01%
944
613
$35K ﹤0.01%
305
614
$35K ﹤0.01%
450
615
$35K ﹤0.01%
675
616
$35K ﹤0.01%
29
617
$35K ﹤0.01%
268
618
$34K ﹤0.01%
775
619
$34K ﹤0.01%
248
+208
620
$34K ﹤0.01%
600
621
$34K ﹤0.01%
872
622
$33K ﹤0.01%
3,375
623
$33K ﹤0.01%
373
624
$33K ﹤0.01%
450
625
$33K ﹤0.01%
476
23 24
25
26 27