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
76
$4.7M 0.36%
97,151
-7,214
77
$4.67M 0.36%
134,281
+12,204
78
$4.62M 0.36%
134,465
+6,568
79
$4.55M 0.35%
58,530
+6,325
80
$4.47M 0.34%
27,390
+2,298
81
$4.45M 0.34%
15,620
-669
82
$4.45M 0.34%
117,393
+7,098
83
$4.31M 0.33%
9,803
+13
84
$4.25M 0.33%
100,859
+8,097
85
$4.12M 0.32%
93,051
+4,382
86
$4.1M 0.32%
69,013
+5,914
87
$3.8M 0.29%
36,745
-1,044
88
$3.72M 0.29%
11,690
+1,811
89
$3.68M 0.28%
46,066
-1,411
90
$3.63M 0.28%
31,238
-195
91
$3.53M 0.27%
44,581
+8,604
92
$3.32M 0.26%
23,070
+564
93
$3.28M 0.25%
40,013
-6,776
94
$3.28M 0.25%
33,131
+7,103
95
$3.28M 0.25%
114,237
-6,175
96
$3.24M 0.25%
49,228
-1,022
97
$3.16M 0.24%
20,460
+2,529
98
$3.09M 0.24%
52,065
+2,899
99
$3.06M 0.24%
9,668
+18
100
$3.03M 0.23%
36,779
-837
2 3
4
5 6