WTC

WhitTier Trust Company Portfolio holdings

AUM $4.87B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
+$5.07M
2
+$2.24M
3
+$1.79M
4
IAU icon
iShares Gold Trust
IAU
+$1.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M

Top Sells

1
+$4.23M
2
+$1.17M
3
+$1.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$726K

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%
34
952
$1K ﹤0.01%
11
953
$1K ﹤0.01%
74
954
$1K ﹤0.01%
40
955
$1K ﹤0.01%
30
956
$1K ﹤0.01%
75
957
$1K ﹤0.01%
100
958
$1K ﹤0.01%
68
959
$1K ﹤0.01%
80
960
$1K ﹤0.01%
300
-124
961
$1K ﹤0.01%
55
962
$1K ﹤0.01%
62
963
$0 ﹤0.01%
3
964
$0 ﹤0.01%
15
965
$0 ﹤0.01%
42
966
$0 ﹤0.01%
33
967
– –
-60
968
– –
-6,050
969
$0 ﹤0.01%
75
970
– –
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971
– –
-827
972
$0 ﹤0.01%
1
973
$0 ﹤0.01%
44
974
– –
-120
975
$0 ﹤0.01%
3
36 37 38
39
40