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
101
$3.02M 0.23%
17,037
-1,193
102
$3.01M 0.23%
35,198
+2,804
103
$2.88M 0.22%
20,422
+51
104
$2.77M 0.21%
16,531
+2,833
105
$2.76M 0.21%
26,694
+2,187
106
$2.74M 0.21%
81,427
-1,446
107
$2.64M 0.2%
26,403
+2,675
108
$2.63M 0.2%
110,740
+11,150
109
$2.62M 0.2%
67,644
+615
110
$2.58M 0.2%
12,720
+418
111
$2.57M 0.2%
56,460
+8,450
112
$2.57M 0.2%
305,242
+32,913
113
$2.55M 0.2%
17,166
-1,547
114
$2.51M 0.19%
52,715
+2,811
115
$2.5M 0.19%
155,299
-12,236
116
$2.48M 0.19%
37,802
+6,101
117
$2.38M 0.18%
17,411
-377
118
$2.38M 0.18%
8,286
+579
119
$2.22M 0.17%
17,487
-598
120
$2.22M 0.17%
37,340
-4,229
121
$2.21M 0.17%
48,810
+7,361
122
$2.21M 0.17%
15,549
-306
123
$2.15M 0.17%
16,413
+2,125
124
$2.13M 0.16%
116,944
+3,460
125
$2.13M 0.16%
17,950
-100
3 4
5
6 7