WTC

WhitTier Trust Company Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
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
+$3.67M
2
+$3.17M
3
+$2.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Top Sells

1
+$1.83M
2
+$1.6M
3
+$1.3M
4
PHYS icon
Sprott Physical Gold
PHYS
+$871K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$760K

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
976
$0 ﹤0.01%
15
977
– –
-1,215
978
– –
-1,500
979
– –
-385
980
$0 ﹤0.01%
15
981
– –
-400
982
$0 ﹤0.01%
14
983
– –
-55
984
– –
-600
985
– –
-850
986
– –
-5,000
987
$0 ﹤0.01%
38
988
$0 ﹤0.01%
8
989
– –
-32
990
– –
-1,418
991
– –
-1,020
992
$0 ﹤0.01%
3
993
– –
-32
994
– –
-149
995
– –
-800
996
– –
-37
997
– –
-7
998
– –
-500
999
– –
-105
1000
– –
-1,200
38 39
40
41 42