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
876
$5K ﹤0.01%
134
877
$4K ﹤0.01%
103
878
$4K ﹤0.01%
569
879
$4K ﹤0.01%
47
880
$4K ﹤0.01%
+36
881
$4K ﹤0.01%
78
882
$4K ﹤0.01%
35
883
$4K ﹤0.01%
175
884
$4K ﹤0.01%
517
885
$4K ﹤0.01%
538
886
$4K ﹤0.01%
174
887
$4K ﹤0.01%
178
-600
888
$4K ﹤0.01%
1,388
+25
889
$4K ﹤0.01%
270
890
$4K ﹤0.01%
84
891
$4K ﹤0.01%
257
892
$4K ﹤0.01%
392
893
$4K ﹤0.01%
115
894
$4K ﹤0.01%
229
895
$4K ﹤0.01%
127
-65
896
$4K ﹤0.01%
200
897
$4K ﹤0.01%
285
898
$4K ﹤0.01%
37
899
$4K ﹤0.01%
139
900
$4K ﹤0.01%
210
34 35
36
37 38