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
$853M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.3M
3
+$896K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$810K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$798K

Top Sells

1
+$1.29M
2
+$1.28M
3
+$928K
4
T icon
AT&T
T
+$658K
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$569K

Sector Composition

1 Healthcare 11.2%
2 Technology 10.43%
3 Financials 8.51%
4 Industrials 8.31%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.22%
83,500
-2,050
102
$1.89M 0.22%
27,942
+250
103
$1.85M 0.22%
34,227
-907
104
$1.85M 0.22%
11,285
-91
105
$1.82M 0.21%
37,173
-9,933
106
$1.81M 0.21%
16,145
+905
107
$1.8M 0.21%
59,390
+8,070
108
$1.8M 0.21%
21,125
+1,025
109
$1.79M 0.21%
18,394
+2,426
110
$1.76M 0.21%
23,408
+8,979
111
$1.73M 0.2%
124,500
112
$1.7M 0.2%
24,118
-919
113
$1.69M 0.2%
22,535
-15
114
$1.68M 0.2%
67,611
-200
115
$1.66M 0.19%
12,000
116
$1.64M 0.19%
18,615
+3,604
117
$1.62M 0.19%
19,780
-65
118
$1.59M 0.19%
32,590
-285
119
$1.55M 0.18%
42,194
-35,069
120
$1.55M 0.18%
47,915
121
$1.55M 0.18%
22,799
+3,179
122
$1.54M 0.18%
33,097
+9,460
123
$1.54M 0.18%
25,500
-7,008
124
$1.5M 0.18%
14,140
-200
125
$1.49M 0.18%
27,639
+679
3 4
5
6 7