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
676
$24K ﹤0.01%
800
677
$24K ﹤0.01%
4,865
678
$24K ﹤0.01%
313
679
$24K ﹤0.01%
800
-75
680
$24K ﹤0.01%
224
681
$24K ﹤0.01%
183
682
$23K ﹤0.01%
687
+487
683
$23K ﹤0.01%
850
684
$23K ﹤0.01%
198
685
$23K ﹤0.01%
620
686
$23K ﹤0.01%
500
687
$22K ﹤0.01%
1,533
-615
688
$22K ﹤0.01%
930
689
$22K ﹤0.01%
1,647
690
$22K ﹤0.01%
1,587
691
$21K ﹤0.01%
375
692
$21K ﹤0.01%
785
+315
693
$21K ﹤0.01%
706
694
$21K ﹤0.01%
1,260
695
$21K ﹤0.01%
30
-5
696
$21K ﹤0.01%
1,522
697
$21K ﹤0.01%
1,111
698
$21K ﹤0.01%
148
699
$21K ﹤0.01%
177
700
$20K ﹤0.01%
1,180
-420
26 27
28
29 30