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
1001
$0 ﹤0.01%
3
1002
$0 ﹤0.01%
1
1003
– –
-500
1004
– –
-100
1005
– –
-866
1006
$0 ﹤0.01%
44
1007
– –
-1,070
1008
– –
-300
1009
$0 ﹤0.01%
4
1010
– –
-250
1011
– –
-144
1012
$0 ﹤0.01%
8
1013
– –
-127
1014
– –
-42
1015
$0 ﹤0.01%
34
-12,913
1016
$0 ﹤0.01%
3
1017
– –
-306
1018
– –
-3,600
1019
$0 ﹤0.01%
8
1020
$0 ﹤0.01%
4
1021
– –
-300
1022
– –
-3,000
1023
– –
-75
1024
– –
-130
1025
– –
-326
39 40
41
42 43