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
$1.35B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.26M
3
+$2.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M

Top Sells

1
+$7.44M
2
+$2.38M
3
+$1.89M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.81M
5
MA icon
Mastercard
MA
+$1.73M

Sector Composition

1 Technology 13.13%
2 Healthcare 10.24%
3 Financials 10.06%
4 Industrials 7.24%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.52M 0.56%
127,229
+836
52
$7.21M 0.53%
304,459
+6,089
53
$7.14M 0.53%
147,814
-154,078
54
$6.69M 0.49%
83,023
-11,844
55
$6.6M 0.49%
101,775
-1,083
56
$6.6M 0.49%
26,683
+224
57
$6.5M 0.48%
52,601
+11,677
58
$6.46M 0.48%
33,683
-5
59
$6.33M 0.47%
72,916
+19,928
60
$6.17M 0.46%
94,859
-1,581
61
$6.04M 0.45%
112,451
-811
62
$6M 0.44%
32,082
-2,612
63
$5.9M 0.44%
123,714
-902
64
$5.87M 0.43%
43,525
-351
65
$5.59M 0.41%
119,213
-9,395
66
$5.47M 0.4%
49,950
+1,673
67
$5.41M 0.4%
27,467
+2,407
68
$5.38M 0.4%
19,663
+700
69
$5.36M 0.4%
12,531
+485
70
$5.32M 0.39%
85,437
+2,434
71
$5.21M 0.38%
36,291
+2,856
72
$5.21M 0.38%
98,487
+5,479
73
$5.17M 0.38%
63,770
-728
74
$5.11M 0.38%
30,637
+3,686
75
$5.09M 0.38%
48,822
-8,885
1 2
3
4 5