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
901
$4K ﹤0.01%
245
-245
902
$4K ﹤0.01%
135
903
$4K ﹤0.01%
20
904
$4K ﹤0.01%
478
905
$4K ﹤0.01%
148
906
$4K ﹤0.01%
47
907
$3K ﹤0.01%
80
908
$3K ﹤0.01%
60
909
$3K ﹤0.01%
110
910
$3K ﹤0.01%
24
911
$3K ﹤0.01%
68
912
$3K ﹤0.01%
200
-250
913
$3K ﹤0.01%
40
914
$3K ﹤0.01%
328
915
$3K ﹤0.01%
+119
916
$3K ﹤0.01%
3
917
$3K ﹤0.01%
138
-36
918
$3K ﹤0.01%
180
919
$3K ﹤0.01%
143
-30
920
$3K ﹤0.01%
61
921
$3K ﹤0.01%
200
922
$3K ﹤0.01%
57
923
$3K ﹤0.01%
151
924
$3K ﹤0.01%
215
925
$3K ﹤0.01%
220
35 36
37
38 39