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
51
$6.9M 0.53%
123,766
-6,985
52
$6.84M 0.53%
41,024
+5,367
53
$6.7M 0.52%
125,392
-4,732
54
$6.68M 0.51%
23,570
+2,197
55
$6.58M 0.51%
35,265
+1,801
56
$6.5M 0.5%
164,372
+7,041
57
$6.41M 0.49%
187,730
-2,459
58
$6.38M 0.49%
29,117
+1,857
59
$6.29M 0.48%
54,483
+2,859
60
$6.28M 0.48%
39,690
+1,073
61
$6.25M 0.48%
164,493
-3,896
62
$6.17M 0.48%
40,305
+1,797
63
$6.13M 0.47%
41,960
+5,440
64
$5.84M 0.45%
48,865
-1,072
65
$5.63M 0.43%
149,728
-35,692
66
$5.58M 0.43%
45,475
+2,934
67
$5.32M 0.41%
68,691
+12,197
68
$5.22M 0.4%
52,661
-3,985
69
$5.06M 0.39%
58,759
+4,481
70
$4.97M 0.38%
60,518
+531
71
$4.95M 0.38%
21,824
+2,560
72
$4.86M 0.37%
737,800
+63,760
73
$4.85M 0.37%
28,049
+1,561
74
$4.78M 0.37%
45,088
-3,320
75
$4.74M 0.36%
62,164
-743
1 2
3
4 5