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
$1.73B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.23M
3
+$1.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M
5
IAU icon
iShares Gold Trust
IAU
+$1.15M

Top Sells

1
+$4.21M
2
+$1.17M
3
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$720K

Sector Composition

1 Technology 18.84%
2 Healthcare 9.26%
3 Consumer Discretionary 8.99%
4 Financials 8.93%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$11K ﹤0.01%
500
802
$11K ﹤0.01%
150
803
$11K ﹤0.01%
440
804
$11K ﹤0.01%
160
805
$11K ﹤0.01%
123
806
$11K ﹤0.01%
+500
807
$11K ﹤0.01%
166
808
$11K ﹤0.01%
1,265
809
$11K ﹤0.01%
225
810
$10K ﹤0.01%
150
811
$10K ﹤0.01%
5,000
812
$10K ﹤0.01%
120
813
$10K ﹤0.01%
350
-175
814
$10K ﹤0.01%
1,149
815
$9K ﹤0.01%
42
816
$9K ﹤0.01%
528
817
$9K ﹤0.01%
762
818
$9K ﹤0.01%
139
819
$9K ﹤0.01%
255
820
$9K ﹤0.01%
270
821
$9K ﹤0.01%
25
822
$9K ﹤0.01%
200
823
$9K ﹤0.01%
600
824
$9K ﹤0.01%
100
-400
825
$9K ﹤0.01%
477
31 32
33
34 35