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
626
$32K ﹤0.01%
750
627
$32K ﹤0.01%
705
628
$32K ﹤0.01%
750
629
$32K ﹤0.01%
651
630
$32K ﹤0.01%
256
631
$31K ﹤0.01%
1,067
632
$30K ﹤0.01%
1,034
633
$30K ﹤0.01%
779
634
$30K ﹤0.01%
1,100
635
$30K ﹤0.01%
243
636
$30K ﹤0.01%
1,022
637
$30K ﹤0.01%
+616
638
$29K ﹤0.01%
+500
639
$29K ﹤0.01%
375
640
$29K ﹤0.01%
743
641
$29K ﹤0.01%
2,392
642
$29K ﹤0.01%
1,149
643
$29K ﹤0.01%
600
644
$29K ﹤0.01%
943
645
$29K ﹤0.01%
300
646
$29K ﹤0.01%
371
647
$29K ﹤0.01%
825
648
$29K ﹤0.01%
196
649
$28K ﹤0.01%
270
650
$28K ﹤0.01%
+2,932
24 25
26
27 28