WTC

WhitTier Trust Company Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
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
+$3.67M
2
+$3.17M
3
+$2.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Top Sells

1
+$1.83M
2
+$1.6M
3
+$1.3M
4
PHYS icon
Sprott Physical Gold
PHYS
+$871K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$760K

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
851
$6K ﹤0.01%
300
852
$5K ﹤0.01%
77
853
$5K ﹤0.01%
1,160
854
$5K ﹤0.01%
+56
855
$5K ﹤0.01%
20
856
$5K ﹤0.01%
36
857
$5K ﹤0.01%
554
858
$5K ﹤0.01%
426
-700
859
$5K ﹤0.01%
173
860
$5K ﹤0.01%
175
-175
861
$5K ﹤0.01%
175
862
$5K ﹤0.01%
284
863
$5K ﹤0.01%
340
864
$5K ﹤0.01%
+47
865
$5K ﹤0.01%
500
866
$5K ﹤0.01%
904
867
$5K ﹤0.01%
88
868
$5K ﹤0.01%
275
869
$5K ﹤0.01%
762
870
$5K ﹤0.01%
140
871
$5K ﹤0.01%
227
-1,000
872
$5K ﹤0.01%
247
873
$5K ﹤0.01%
189
874
$5K ﹤0.01%
118
875
$5K ﹤0.01%
80
33 34
35
36 37