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
76
$5.56M 0.32%
9,864
-346
77
$5.55M 0.32%
63,374
-413
78
$5.49M 0.32%
21,851
-73
79
$5.44M 0.31%
116,724
-480
80
$5.39M 0.31%
52,893
+17,617
81
$5.32M 0.31%
123,461
+2,199
82
$5.22M 0.3%
87,399
+2,348
83
$5.19M 0.3%
90,150
+4,019
84
$5.14M 0.3%
43,476
-2,259
85
$5.1M 0.29%
+100,000
86
$5.09M 0.29%
10,498
+519
87
$5.08M 0.29%
35,096
-925
88
$4.94M 0.28%
143,911
-1,366
89
$4.8M 0.28%
23,868
+496
90
$4.72M 0.27%
151,949
+2,366
91
$4.65M 0.27%
51,434
+2,738
92
$4.62M 0.27%
30,954
-262
93
$4.6M 0.27%
27,723
-450
94
$4.58M 0.26%
92,853
+1,090
95
$4.53M 0.26%
28,978
+166
96
$4.52M 0.26%
48,904
-858
97
$4.48M 0.26%
34,840
-218
98
$4.39M 0.25%
37,739
-1,492
99
$4.28M 0.25%
51,584
-2,041
100
$4.09M 0.24%
112,170
+1,100
2 3
4
5 6