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
751
$14K ﹤0.01%
543
752
$13K ﹤0.01%
874
+674
753
$13K ﹤0.01%
884
-233
754
$13K ﹤0.01%
155
755
$13K ﹤0.01%
+506
756
$13K ﹤0.01%
1,000
757
$13K ﹤0.01%
525
758
$13K ﹤0.01%
303
759
$13K ﹤0.01%
873
760
$13K ﹤0.01%
387
+7
761
$13K ﹤0.01%
574
762
$12K ﹤0.01%
500
763
$12K ﹤0.01%
366
764
$12K ﹤0.01%
500
765
$12K ﹤0.01%
562
-625
766
$12K ﹤0.01%
585
767
$12K ﹤0.01%
40
768
$12K ﹤0.01%
600
769
$12K ﹤0.01%
300
770
$12K ﹤0.01%
411
-140
771
$12K ﹤0.01%
570
772
$12K ﹤0.01%
+3,000
773
$12K ﹤0.01%
565
774
$11K ﹤0.01%
175
775
$11K ﹤0.01%
150
29 30
31
32 33