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
651
$28K ﹤0.01%
3,440
652
$28K ﹤0.01%
858
+167
653
$28K ﹤0.01%
+600
654
$28K ﹤0.01%
1,395
655
$27K ﹤0.01%
1,175
656
$27K ﹤0.01%
501
657
$27K ﹤0.01%
440
658
$27K ﹤0.01%
1,027
659
$26K ﹤0.01%
304
660
$26K ﹤0.01%
400
661
$26K ﹤0.01%
1,450
662
$26K ﹤0.01%
1,100
663
$26K ﹤0.01%
2,090
664
$26K ﹤0.01%
565
-600
665
$26K ﹤0.01%
500
-4,000
666
$26K ﹤0.01%
303
667
$26K ﹤0.01%
1,033
668
$26K ﹤0.01%
1,041
669
$25K ﹤0.01%
70
670
$25K ﹤0.01%
+2,805
671
$25K ﹤0.01%
1,352
-19
672
$25K ﹤0.01%
444
673
$25K ﹤0.01%
2,805
-636
674
$24K ﹤0.01%
402
675
$24K ﹤0.01%
1,818
+85
25 26
27
28 29