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
$1.35B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.26M
3
+$2.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M

Top Sells

1
+$7.44M
2
+$2.38M
3
+$1.89M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.81M
5
MA icon
Mastercard
MA
+$1.73M

Sector Composition

1 Technology 13.13%
2 Healthcare 10.24%
3 Financials 10.06%
4 Industrials 7.24%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.37M 0.25%
14,262
+29
102
$3.37M 0.25%
39,684
+2,120
103
$3.29M 0.24%
41,386
+11,631
104
$3.27M 0.24%
54,240
+5,448
105
$3.23M 0.24%
16,800
+267
106
$3.13M 0.23%
33,204
+356
107
$3.12M 0.23%
18,713
+304
108
$2.86M 0.21%
53,005
-7,922
109
$2.82M 0.21%
17,653
-165
110
$2.79M 0.21%
45,944
111
$2.73M 0.2%
17,379
+1,551
112
$2.65M 0.2%
129,468
-15,333
113
$2.64M 0.19%
19,245
-150
114
$2.61M 0.19%
17,836
+1,925
115
$2.61M 0.19%
86,740
+7,700
116
$2.57M 0.19%
25,286
+519
117
$2.56M 0.19%
570,000
+27,800
118
$2.54M 0.19%
20,067
-695
119
$2.51M 0.19%
28,879
+5
120
$2.41M 0.18%
30,658
-3,950
121
$2.39M 0.18%
16,629
-285
122
$2.37M 0.17%
25,782
+1,781
123
$2.34M 0.17%
99,068
+8,872
124
$2.34M 0.17%
18,645
125
$2.31M 0.17%
31,310
+1,086
3 4
5
6 7