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
51
$5.59M 0.66%
180,519
+2,075
52
$5.49M 0.64%
65,717
+2,007
53
$5.45M 0.64%
105,966
-24,963
54
$5.33M 0.62%
39,179
-70
55
$5.33M 0.62%
54,608
+2,106
56
$5.3M 0.62%
83,210
+3,859
57
$5.27M 0.62%
110,861
+27,440
58
$4.94M 0.58%
60,361
+664
59
$4.65M 0.54%
82,839
+1,125
60
$4.64M 0.54%
207,203
-41,404
61
$4.35M 0.51%
41,501
62
$4.31M 0.5%
58,572
-256
63
$4.29M 0.5%
58,335
+5,135
64
$4.19M 0.49%
55,043
+2,242
65
$4.19M 0.49%
33,491
+970
66
$3.98M 0.47%
73,688
+768
67
$3.96M 0.46%
52,710
-1,590
68
$3.96M 0.46%
54,273
+2,179
69
$3.74M 0.44%
136,563
-4,150
70
$3.6M 0.42%
98,106
+64
71
$3.52M 0.41%
61,427
+2,894
72
$3.36M 0.39%
50,349
-4,773
73
$3.35M 0.39%
37,920
+319
74
$3.25M 0.38%
43,399
+1,357
75
$3.2M 0.38%
38,603
-385
1 2
3
4 5