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
926
$3K ﹤0.01%
665
+67
927
$3K ﹤0.01%
215
-105
928
$3K ﹤0.01%
95
929
$2K ﹤0.01%
80
-27
930
$2K ﹤0.01%
60
-705
931
$2K ﹤0.01%
820
932
$2K ﹤0.01%
2,586
933
$2K ﹤0.01%
294
934
$2K ﹤0.01%
361
935
$2K ﹤0.01%
1,034
936
$2K ﹤0.01%
102
937
$2K ﹤0.01%
24
938
$2K ﹤0.01%
131
939
$2K ﹤0.01%
705
940
$2K ﹤0.01%
53
941
$2K ﹤0.01%
1,040
-135
942
$2K ﹤0.01%
75
943
$2K ﹤0.01%
80
944
$2K ﹤0.01%
166
945
$2K ﹤0.01%
220
946
$1K ﹤0.01%
118
947
$1K ﹤0.01%
57
+22
948
$1K ﹤0.01%
74
949
$1K ﹤0.01%
20
950
$1K ﹤0.01%
75
36 37
38
39 40