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
951
$1K ﹤0.01%
100
952
$1K ﹤0.01%
34
953
$1K ﹤0.01%
11
954
$1K ﹤0.01%
74
955
$1K ﹤0.01%
40
956
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30
957
$1K ﹤0.01%
75
958
$1K ﹤0.01%
100
959
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68
960
$1K ﹤0.01%
80
961
$1K ﹤0.01%
300
-124
962
$1K ﹤0.01%
55
963
$0 ﹤0.01%
15
964
$0 ﹤0.01%
42
965
$0 ﹤0.01%
33
966
– –
-60
967
– –
-6,050
968
– –
-216
969
– –
-149
970
$0 ﹤0.01%
75
971
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972
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-827
973
$0 ﹤0.01%
1
974
$0 ﹤0.01%
44
975
– –
-120
36 37 38
39
40