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
1026
– –
-263
1027
– –
-138
1028
– –
-800
1029
– –
-500
1030
– –
-29
1031
– –
-6,000
1032
– –
-50
1033
$0 ﹤0.01%
3
1034
$0 ﹤0.01%
7
1035
$0 ﹤0.01%
5
1036
$0 ﹤0.01%
4
1037
– –
-2,000
1038
$0 ﹤0.01%
3
1039
$0 ﹤0.01%
564
-115
1040
$0 ﹤0.01%
26
1041
– –
-204
1042
– –
-225
1043
– –
-250
1044
$0 ﹤0.01%
80
1045
– –
-30,613
1046
– –
-806
1047
– –
-716
1048
– –
-400
1049
– –
-528
1050
– –
-2,000
39 40 41
42
43