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
701
$20K ﹤0.01%
133
702
$19K ﹤0.01%
208
703
$19K ﹤0.01%
403
704
$19K ﹤0.01%
800
705
$19K ﹤0.01%
180
706
$19K ﹤0.01%
417
707
$19K ﹤0.01%
370
708
$19K ﹤0.01%
1,800
709
$19K ﹤0.01%
1,320
710
$19K ﹤0.01%
600
711
$19K ﹤0.01%
1,920
712
$19K ﹤0.01%
5,192
+2,412
713
$19K ﹤0.01%
1,018
+159
714
$18K ﹤0.01%
1,330
715
$18K ﹤0.01%
1,500
716
$18K ﹤0.01%
135
717
$18K ﹤0.01%
750
-817
718
$17K ﹤0.01%
+500
719
$17K ﹤0.01%
150
720
$17K ﹤0.01%
167
721
$17K ﹤0.01%
2,453
-350
722
$17K ﹤0.01%
1,035
723
$17K ﹤0.01%
50
724
$17K ﹤0.01%
320
725
$16K ﹤0.01%
283
27 28
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30 31