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
$853M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.3M
3
+$896K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$810K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$798K

Top Sells

1
+$1.29M
2
+$1.28M
3
+$928K
4
T icon
AT&T
T
+$658K
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$569K

Sector Composition

1 Healthcare 11.2%
2 Technology 10.43%
3 Financials 8.51%
4 Industrials 8.31%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$15K ﹤0.01%
500
777
$15K ﹤0.01%
243
778
$15K ﹤0.01%
2,090
779
$15K ﹤0.01%
+310
780
$15K ﹤0.01%
700
781
$15K ﹤0.01%
+178
782
$14K ﹤0.01%
585
783
$14K ﹤0.01%
662
-20
784
$14K ﹤0.01%
300
785
$14K ﹤0.01%
295
786
$13K ﹤0.01%
250
787
$13K ﹤0.01%
2,286
788
$13K ﹤0.01%
185
789
$13K ﹤0.01%
411
790
$13K ﹤0.01%
1,148
-30
791
$12K ﹤0.01%
240
792
$12K ﹤0.01%
211
793
$12K ﹤0.01%
1,375
794
$12K ﹤0.01%
146
795
$12K ﹤0.01%
280
796
$12K ﹤0.01%
334
797
$12K ﹤0.01%
225
798
$11K ﹤0.01%
99
799
$11K ﹤0.01%
325
800
$11K ﹤0.01%
150
30 31
32
33 34