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
$1.28B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.76M
3
+$3.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Top Sells

1
+$2.08M
2
+$2M
3
+$1.51M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.18M
5
MCK icon
McKesson
MCK
+$960K

Sector Composition

1 Technology 12.97%
2 Financials 11.26%
3 Healthcare 10.21%
4 Industrials 7.41%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-3
1002
$0 ﹤0.01%
18
1003
– –
-360
1004
– –
-1,050
1005
– –
-1,300
1006
$0 ﹤0.01%
5
1007
$0 ﹤0.01%
80
1008
$0 ﹤0.01%
10
1009
– –
-530
1010
– –
-36
1011
– –
-3,350
1012
$0 ﹤0.01%
15
1013
– –
-189
1014
– –
-100
1015
$0 ﹤0.01%
10
1016
– –
-249
1017
– –
-1,000
1018
– –
-16
1019
– –
-1,400
1020
– –
-1,000
1021
– –
-32
1022
– –
-912
1023
– –
-144
1024
– –
-32
1025
– –
-400
38 39 40
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