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
901
$4K ﹤0.01%
139
902
$4K ﹤0.01%
280
903
$4K ﹤0.01%
35
904
$4K ﹤0.01%
225
905
$4K ﹤0.01%
890
906
$3K ﹤0.01%
165
907
$3K ﹤0.01%
122
908
$3K ﹤0.01%
60
909
$3K ﹤0.01%
174
-180
910
$3K ﹤0.01%
20
911
$3K ﹤0.01%
100
912
$3K ﹤0.01%
68
913
$3K ﹤0.01%
200
-1,500
914
$3K ﹤0.01%
40
915
$3K ﹤0.01%
328
916
$3K ﹤0.01%
3
917
$3K ﹤0.01%
200
918
$3K ﹤0.01%
61
919
$3K ﹤0.01%
70
920
$3K ﹤0.01%
626
-26
921
$3K ﹤0.01%
111
922
$3K ﹤0.01%
274
923
$3K ﹤0.01%
20
924
$3K ﹤0.01%
764
-3,050
925
$3K ﹤0.01%
478
35 36
37
38 39