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
851
$6K ﹤0.01%
2,000
852
$5K ﹤0.01%
36
853
$5K ﹤0.01%
140
854
$5K ﹤0.01%
77
855
$5K ﹤0.01%
1,160
856
$5K ﹤0.01%
88
857
$5K ﹤0.01%
+56
858
$5K ﹤0.01%
275
859
$5K ﹤0.01%
20
860
$5K ﹤0.01%
762
861
$5K ﹤0.01%
227
-1,000
862
$5K ﹤0.01%
189
863
$5K ﹤0.01%
118
864
$5K ﹤0.01%
80
865
$5K ﹤0.01%
554
866
$5K ﹤0.01%
426
-700
867
$5K ﹤0.01%
173
868
$5K ﹤0.01%
175
-175
869
$5K ﹤0.01%
174
870
$5K ﹤0.01%
284
871
$5K ﹤0.01%
340
872
$5K ﹤0.01%
134
873
$5K ﹤0.01%
+47
874
$5K ﹤0.01%
500
875
$5K ﹤0.01%
247
33 34
35
36 37