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
876
$5K ﹤0.01%
904
877
$4K ﹤0.01%
210
878
$4K ﹤0.01%
+36
879
$4K ﹤0.01%
78
880
$4K ﹤0.01%
35
881
$4K ﹤0.01%
175
882
$4K ﹤0.01%
517
883
$4K ﹤0.01%
538
884
$4K ﹤0.01%
174
885
$4K ﹤0.01%
178
-600
886
$4K ﹤0.01%
1,388
+25
887
$4K ﹤0.01%
270
888
$4K ﹤0.01%
33
889
$4K ﹤0.01%
84
890
$4K ﹤0.01%
257
891
$4K ﹤0.01%
392
892
$4K ﹤0.01%
115
893
$4K ﹤0.01%
229
894
$4K ﹤0.01%
127
-65
895
$4K ﹤0.01%
200
896
$4K ﹤0.01%
103
897
$4K ﹤0.01%
569
898
$4K ﹤0.01%
47
899
$4K ﹤0.01%
285
900
$4K ﹤0.01%
37
34 35
36
37 38