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
$1.35B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.26M
3
+$2.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M

Top Sells

1
+$7.44M
2
+$2.38M
3
+$1.89M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.81M
5
MA icon
Mastercard
MA
+$1.73M

Sector Composition

1 Technology 13.13%
2 Healthcare 10.24%
3 Financials 10.06%
4 Industrials 7.24%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1K ﹤0.01%
14
+3
977
$1K ﹤0.01%
5
+3
978
$1K ﹤0.01%
15
979
$1K ﹤0.01%
40
980
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30
981
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4
982
$1K ﹤0.01%
110
983
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100
984
$1K ﹤0.01%
68
985
$1K ﹤0.01%
11
986
$1K ﹤0.01%
3
987
$1K ﹤0.01%
44
-758
988
$1K ﹤0.01%
135
989
$1K ﹤0.01%
57
990
– –
-42
991
– –
-156
992
$0 ﹤0.01%
15
993
– –
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994
$0 ﹤0.01%
14
-162
995
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-1,100
996
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997
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998
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-40
999
– –
-45
1000
$0 ﹤0.01%
+5
38 39
40
41 42