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
801
$8K ﹤0.01%
467
802
$8K ﹤0.01%
145
803
$8K ﹤0.01%
+2,500
804
$8K ﹤0.01%
915
-329
805
$8K ﹤0.01%
440
806
$8K ﹤0.01%
35
807
$8K ﹤0.01%
160
-42
808
$8K ﹤0.01%
652
-3,321
809
$8K ﹤0.01%
468
810
$8K ﹤0.01%
533
811
$8K ﹤0.01%
219
812
$7K ﹤0.01%
1,739
813
$7K ﹤0.01%
128
-100
814
$7K ﹤0.01%
325
815
$7K ﹤0.01%
1,531
-2,044
816
$7K ﹤0.01%
90
817
$7K ﹤0.01%
200
818
$7K ﹤0.01%
200
819
$7K ﹤0.01%
200
820
$7K ﹤0.01%
81
821
$7K ﹤0.01%
+25
822
$7K ﹤0.01%
200
-3
823
$7K ﹤0.01%
825
824
$7K ﹤0.01%
+135
825
$7K ﹤0.01%
477
31 32
33
34 35