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
876
$4K ﹤0.01%
+126
877
$4K ﹤0.01%
52
878
$4K ﹤0.01%
119
+19
879
$4K ﹤0.01%
206
880
$4K ﹤0.01%
62
881
$4K ﹤0.01%
110
882
$4K ﹤0.01%
100
883
$4K ﹤0.01%
250
884
$4K ﹤0.01%
500
885
$4K ﹤0.01%
58
886
$4K ﹤0.01%
2,017
887
$3K ﹤0.01%
75
888
$3K ﹤0.01%
80
889
$3K ﹤0.01%
99
890
$3K ﹤0.01%
+77
891
$3K ﹤0.01%
220
892
$3K ﹤0.01%
60
-2,000
893
$3K ﹤0.01%
50
894
$3K ﹤0.01%
38
-2,500
895
$3K ﹤0.01%
21
896
$2K ﹤0.01%
46
897
$2K ﹤0.01%
61
898
$2K ﹤0.01%
+11
899
$2K ﹤0.01%
47
900
$2K ﹤0.01%
15
34 35
36
37 38