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
701
$23K ﹤0.01%
415
702
$23K ﹤0.01%
500
703
$23K ﹤0.01%
993
+669
704
$23K ﹤0.01%
1,056
705
$23K ﹤0.01%
225
706
$23K ﹤0.01%
973
707
$23K ﹤0.01%
424
708
$23K ﹤0.01%
548
709
$22K ﹤0.01%
479
710
$22K ﹤0.01%
766
711
$22K ﹤0.01%
+536
712
$22K ﹤0.01%
472
713
$22K ﹤0.01%
1,729
714
$22K ﹤0.01%
252
715
$22K ﹤0.01%
2,250
716
$22K ﹤0.01%
342
717
$22K ﹤0.01%
+395
718
$22K ﹤0.01%
610
+525
719
$22K ﹤0.01%
1,650
720
$21K ﹤0.01%
1,526
721
$21K ﹤0.01%
943
722
$21K ﹤0.01%
1,158
723
$21K ﹤0.01%
284
724
$21K ﹤0.01%
875
725
$21K ﹤0.01%
2,000
27 28
29
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