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
$1.73B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.23M
3
+$1.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M
5
IAU icon
iShares Gold Trust
IAU
+$1.15M

Top Sells

1
+$4.21M
2
+$1.17M
3
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$720K

Sector Composition

1 Technology 18.84%
2 Healthcare 9.26%
3 Consumer Discretionary 8.99%
4 Financials 8.93%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.8M 0.51%
37,908
+543
52
$8.77M 0.51%
251,843
+3,073
53
$8.57M 0.49%
144,090
+239
54
$8.55M 0.49%
121,707
-24
55
$8.19M 0.47%
36,973
56
$8.06M 0.47%
33,357
-23
57
$8M 0.46%
28,834
-275
58
$7.96M 0.46%
16,221
+230
59
$7.85M 0.45%
123,290
-1,007
60
$7.47M 0.43%
169,440
-1,048
61
$7.09M 0.41%
329,399
-6,072
62
$6.77M 0.39%
140,895
+1,157
63
$6.71M 0.39%
89,447
-1,810
64
$6.63M 0.38%
64,998
-48
65
$6.63M 0.38%
40,086
+761
66
$6.59M 0.38%
109,310
-205
67
$6.54M 0.38%
33,400
68
$6.51M 0.38%
28,786
+307
69
$6.43M 0.37%
139,118
+1,089
70
$6.24M 0.36%
17,585
+663
71
$6.22M 0.36%
135,282
-2,253
72
$6.22M 0.36%
22,231
+1,220
73
$6.17M 0.36%
22,957
+466
74
$5.99M 0.35%
25,167
+202
75
$5.64M 0.33%
89,257
-1,674
1 2
3
4 5