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
901
$4K ﹤0.01%
280
902
$4K ﹤0.01%
35
903
$4K ﹤0.01%
225
904
$4K ﹤0.01%
890
905
$4K ﹤0.01%
33
906
$3K ﹤0.01%
215
-105
907
$3K ﹤0.01%
165
908
$3K ﹤0.01%
20
909
$3K ﹤0.01%
100
910
$3K ﹤0.01%
40
911
$3K ﹤0.01%
328
912
$3K ﹤0.01%
3
913
$3K ﹤0.01%
200
914
$3K ﹤0.01%
61
915
$3K ﹤0.01%
70
916
$3K ﹤0.01%
626
-26
917
$3K ﹤0.01%
111
918
$3K ﹤0.01%
274
919
$3K ﹤0.01%
20
920
$3K ﹤0.01%
764
-3,050
921
$3K ﹤0.01%
478
922
$3K ﹤0.01%
665
+67
923
$3K ﹤0.01%
95
924
$3K ﹤0.01%
122
925
$3K ﹤0.01%
60
35 36
37
38 39