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
826
$9K ﹤0.01%
25
827
$9K ﹤0.01%
600
828
$9K ﹤0.01%
210
829
$9K ﹤0.01%
2,958
830
$9K ﹤0.01%
24
-1
831
$9K ﹤0.01%
219
832
$9K ﹤0.01%
496
833
$8K ﹤0.01%
159
834
$8K ﹤0.01%
271
-1,695
835
$8K ﹤0.01%
915
836
$8K ﹤0.01%
90
837
$8K ﹤0.01%
100
838
$8K ﹤0.01%
+265
839
$8K ﹤0.01%
250
840
$8K ﹤0.01%
248
841
$8K ﹤0.01%
2,668
-1,281
842
$8K ﹤0.01%
90
843
$8K ﹤0.01%
225
844
$7K ﹤0.01%
128
845
$7K ﹤0.01%
20
846
$7K ﹤0.01%
200
847
$7K ﹤0.01%
175
848
$7K ﹤0.01%
596
849
$7K ﹤0.01%
174
850
$7K ﹤0.01%
130
32 33
34
35 36