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
$853M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.3M
3
+$896K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$810K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$798K

Top Sells

1
+$1.29M
2
+$1.28M
3
+$928K
4
T icon
AT&T
T
+$658K
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$569K

Sector Composition

1 Healthcare 11.2%
2 Technology 10.43%
3 Financials 8.51%
4 Industrials 8.31%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.2M 0.37%
68,680
+17,406
77
$3.05M 0.36%
48,729
+3,262
78
$2.94M 0.34%
37,146
+15
79
$2.85M 0.33%
73,827
+11,403
80
$2.73M 0.32%
21,925
+1,475
81
$2.71M 0.32%
38,856
+2,556
82
$2.59M 0.3%
24,534
+2,060
83
$2.48M 0.29%
52,162
+1,931
84
$2.44M 0.29%
53,681
+1,873
85
$2.4M 0.28%
24,645
+2,406
86
$2.36M 0.28%
37,675
87
$2.34M 0.27%
27,447
+1,965
88
$2.3M 0.27%
28,267
+3,086
89
$2.21M 0.26%
48,216
-11,955
90
$2.15M 0.25%
57,435
+500
91
$2.08M 0.24%
31,127
-701
92
$2.05M 0.24%
47,924
+4,928
93
$2.04M 0.24%
20,271
+715
94
$2.03M 0.24%
6,457
+1,511
95
$2.03M 0.24%
41,985
-1,700
96
$2.02M 0.24%
129,764
+932
97
$1.99M 0.23%
20,585
98
$1.98M 0.23%
31,385
99
$1.98M 0.23%
18,299
+7,373
100
$1.95M 0.23%
52,724
+1,384
2 3
4
5 6