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
726
$16K ﹤0.01%
691
-60
727
$16K ﹤0.01%
400
728
$16K ﹤0.01%
990
729
$16K ﹤0.01%
2,216
730
$16K ﹤0.01%
284
-34
731
$16K ﹤0.01%
676
732
$16K ﹤0.01%
+876
733
$16K ﹤0.01%
973
734
$15K ﹤0.01%
81
735
$15K ﹤0.01%
760
736
$15K ﹤0.01%
520
737
$15K ﹤0.01%
+638
738
$15K ﹤0.01%
30
739
$15K ﹤0.01%
102
740
$15K ﹤0.01%
273
741
$15K ﹤0.01%
+446
742
$15K ﹤0.01%
312
743
$14K ﹤0.01%
150
744
$14K ﹤0.01%
146
745
$14K ﹤0.01%
10,000
746
$14K ﹤0.01%
486
-5,729
747
$14K ﹤0.01%
1,757
-597
748
$14K ﹤0.01%
700
-22
749
$14K ﹤0.01%
194
750
$14K ﹤0.01%
1,086
28 29
30
31 32