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
826
$7K ﹤0.01%
25
827
$7K ﹤0.01%
225
828
$7K ﹤0.01%
225
-3
829
$7K ﹤0.01%
45
830
$7K ﹤0.01%
187
831
$7K ﹤0.01%
2,958
-4,897
832
$7K ﹤0.01%
25
-20
833
$6K ﹤0.01%
113
834
$6K ﹤0.01%
451
-84
835
$6K ﹤0.01%
150
836
$6K ﹤0.01%
159
-1,321
837
$6K ﹤0.01%
467
838
$6K ﹤0.01%
30
839
$6K ﹤0.01%
353
840
$6K ﹤0.01%
100
841
$6K ﹤0.01%
255
842
$6K ﹤0.01%
56
843
$6K ﹤0.01%
45
-54
844
$6K ﹤0.01%
250
845
$6K ﹤0.01%
300
846
$6K ﹤0.01%
80
847
$6K ﹤0.01%
130
848
$6K ﹤0.01%
200
849
$6K ﹤0.01%
90
850
$6K ﹤0.01%
188
32 33
34
35 36