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
$1.73B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.23M
3
+$1.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M
5
IAU icon
iShares Gold Trust
IAU
+$1.15M

Top Sells

1
+$4.21M
2
+$1.17M
3
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$720K

Sector Composition

1 Technology 18.84%
2 Healthcare 9.26%
3 Consumer Discretionary 8.99%
4 Financials 8.93%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$5K ﹤0.01%
71
877
$5K ﹤0.01%
35
878
$5K ﹤0.01%
227
879
$5K ﹤0.01%
262
-819
880
$5K ﹤0.01%
30
881
$5K ﹤0.01%
29
882
$5K ﹤0.01%
115
883
$5K ﹤0.01%
520
884
$5K ﹤0.01%
103
885
$5K ﹤0.01%
37
886
$5K ﹤0.01%
247
887
$5K ﹤0.01%
+56
888
$4K ﹤0.01%
165
889
$4K ﹤0.01%
36
890
$4K ﹤0.01%
200
891
$4K ﹤0.01%
1,034
892
$4K ﹤0.01%
+1,000
893
$4K ﹤0.01%
150
894
$4K ﹤0.01%
529
-714
895
$4K ﹤0.01%
728
-1,029
896
$4K ﹤0.01%
101
897
$4K ﹤0.01%
522
-32
898
$4K ﹤0.01%
280
-28
899
$4K ﹤0.01%
166
900
$4K ﹤0.01%
111
34 35
36
37 38