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
801
$11K ﹤0.01%
300
802
$11K ﹤0.01%
+261
803
$11K ﹤0.01%
55
804
$11K ﹤0.01%
500
805
$11K ﹤0.01%
288
806
$11K ﹤0.01%
350
807
$11K ﹤0.01%
750
808
$11K ﹤0.01%
268
809
$11K ﹤0.01%
115
810
$11K ﹤0.01%
390
811
$10K ﹤0.01%
225
812
$10K ﹤0.01%
290
813
$10K ﹤0.01%
600
814
$10K ﹤0.01%
100
815
$10K ﹤0.01%
330
816
$10K ﹤0.01%
74
817
$10K ﹤0.01%
225
818
$10K ﹤0.01%
+72
819
$10K ﹤0.01%
2,044
820
$10K ﹤0.01%
310
821
$10K ﹤0.01%
183
822
$9K ﹤0.01%
150
823
$9K ﹤0.01%
500
824
$9K ﹤0.01%
1,160
825
$9K ﹤0.01%
115
31 32
33
34 35