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
601
$37K ﹤0.01%
2,500
602
$37K ﹤0.01%
500
603
$37K ﹤0.01%
744
604
$37K ﹤0.01%
2,169
605
$36K ﹤0.01%
3,347
-2,000
606
$36K ﹤0.01%
535
607
$36K ﹤0.01%
650
-11
608
$36K ﹤0.01%
847
609
$36K ﹤0.01%
5,000
610
$35K ﹤0.01%
738
611
$35K ﹤0.01%
940
612
$35K ﹤0.01%
246
613
$35K ﹤0.01%
500
-550
614
$35K ﹤0.01%
500
615
$35K ﹤0.01%
233
-140
616
$35K ﹤0.01%
316
617
$35K ﹤0.01%
+5,800
618
$35K ﹤0.01%
1,118
-33
619
$34K ﹤0.01%
982
620
$34K ﹤0.01%
245
621
$33K ﹤0.01%
+687
622
$33K ﹤0.01%
1,509
-1,445
623
$33K ﹤0.01%
895
-336
624
$33K ﹤0.01%
846
-57
625
$32K ﹤0.01%
540
23 24
25
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