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
901
$2K ﹤0.01%
24
902
$2K ﹤0.01%
320
903
$1K ﹤0.01%
20
904
$1K ﹤0.01%
25
905
$1K ﹤0.01%
40
906
$1K ﹤0.01%
53
907
$1K ﹤0.01%
120
908
$1K ﹤0.01%
12
909
$1K ﹤0.01%
66
910
$1K ﹤0.01%
26
911
$1K ﹤0.01%
135
912
$1K ﹤0.01%
+20,500
913
$1K ﹤0.01%
15
914
$1K ﹤0.01%
80
915
$1K ﹤0.01%
60
916
$1K ﹤0.01%
25
917
$1K ﹤0.01%
12
918
$1K ﹤0.01%
80
919
$1K ﹤0.01%
3,118
920
$0 ﹤0.01%
15
921
– –
-143
922
$0 ﹤0.01%
212
923
$0 ﹤0.01%
1
924
– –
-1,500
925
– –
-495
34 35 36
37
38