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
851
$7K ﹤0.01%
219
852
$7K ﹤0.01%
300
853
$7K ﹤0.01%
250
854
$6K ﹤0.01%
405
855
$6K ﹤0.01%
1,000
856
$6K ﹤0.01%
172
857
$6K ﹤0.01%
8
858
$6K ﹤0.01%
181
859
$6K ﹤0.01%
100
-200
860
$5K ﹤0.01%
75
861
$5K ﹤0.01%
20
862
$5K ﹤0.01%
75
863
$5K ﹤0.01%
213
864
$5K ﹤0.01%
35
865
$5K ﹤0.01%
188
866
$5K ﹤0.01%
100
-1,400
867
$5K ﹤0.01%
95
868
$5K ﹤0.01%
52
869
$5K ﹤0.01%
300
870
$5K ﹤0.01%
75
871
$5K ﹤0.01%
195
872
$5K ﹤0.01%
105
873
$5K ﹤0.01%
307
874
$4K ﹤0.01%
95
875
$4K ﹤0.01%
165
33 34
35
36 37