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
626
$32K ﹤0.01%
540
627
$32K ﹤0.01%
2,050
628
$32K ﹤0.01%
1,351
-56
629
$31K ﹤0.01%
500
630
$31K ﹤0.01%
415
631
$31K ﹤0.01%
2,000
632
$31K ﹤0.01%
851
+657
633
$31K ﹤0.01%
768
634
$30K ﹤0.01%
3,401
+70
635
$30K ﹤0.01%
455
636
$30K ﹤0.01%
172
637
$30K ﹤0.01%
1,000
638
$30K ﹤0.01%
1,081
-459
639
$30K ﹤0.01%
575
640
$30K ﹤0.01%
676
641
$30K ﹤0.01%
1,350
642
$30K ﹤0.01%
315
643
$29K ﹤0.01%
304
+104
644
$29K ﹤0.01%
432
+160
645
$29K ﹤0.01%
3,000
646
$29K ﹤0.01%
+952
647
$29K ﹤0.01%
153
648
$28K ﹤0.01%
1,200
649
$28K ﹤0.01%
308
650
$28K ﹤0.01%
1,000
24 25
26
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