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
651
$28K ﹤0.01%
913
652
$28K ﹤0.01%
350
653
$28K ﹤0.01%
671
+631
654
$28K ﹤0.01%
1,965
655
$28K ﹤0.01%
+361
656
$28K ﹤0.01%
448
657
$27K ﹤0.01%
700
658
$27K ﹤0.01%
500
659
$27K ﹤0.01%
1,568
660
$27K ﹤0.01%
2,000
661
$27K ﹤0.01%
+1,073
662
$27K ﹤0.01%
900
663
$27K ﹤0.01%
1,498
+1,000
664
$27K ﹤0.01%
660
665
$27K ﹤0.01%
1,311
666
$27K ﹤0.01%
+600
667
$26K ﹤0.01%
740
668
$26K ﹤0.01%
1,400
669
$26K ﹤0.01%
400
670
$26K ﹤0.01%
610
671
$26K ﹤0.01%
469
672
$26K ﹤0.01%
316
673
$26K ﹤0.01%
284
674
$26K ﹤0.01%
452
675
$26K ﹤0.01%
+1,322
25 26
27
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