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
$1.3B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.61M
3
+$2.48M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.4M

Top Sells

1
+$1.53M
2
+$1.34M
3
+$995K
4
PHYS icon
Sprott Physical Gold
PHYS
+$898K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$556K

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
– –
-135
1027
– –
-300
1028
– –
-3,000
1029
– –
-75
1030
– –
-130
1031
– –
-326
1032
– –
-1,400
1033
– –
-263
1034
– –
-138
1035
– –
-500
1036
– –
-29
1037
– –
-6,000
1038
– –
-50
1039
$0 ﹤0.01%
3
1040
$0 ﹤0.01%
7
1041
$0 ﹤0.01%
5
1042
– –
-2,480
1043
$0 ﹤0.01%
4
1044
– –
-2,000
1045
$0 ﹤0.01%
3
1046
$0 ﹤0.01%
564
-115
1047
$0 ﹤0.01%
26
1048
– –
-204
1049
– –
-225
1050
– –
-250
39 40 41
42
43