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
$1.73B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.23M
3
+$1.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M
5
IAU icon
iShares Gold Trust
IAU
+$1.15M

Top Sells

1
+$4.21M
2
+$1.17M
3
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$720K

Sector Composition

1 Technology 18.84%
2 Healthcare 9.26%
3 Consumer Discretionary 8.99%
4 Financials 8.93%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.04M 0.23%
28,267
+424
102
$3.83M 0.22%
73,279
+1,559
103
$3.81M 0.22%
10,576
+1,458
104
$3.76M 0.22%
16,249
+834
105
$3.73M 0.22%
18,945
-486
106
$3.69M 0.21%
199,653
+22,260
107
$3.59M 0.21%
54,712
+1,705
108
$3.58M 0.21%
36,026
+57
109
$3.56M 0.21%
31,051
+592
110
$3.54M 0.2%
98,338
+31,908
111
$3.48M 0.2%
132,464
+7,124
112
$3.45M 0.2%
34,390
-264
113
$3.44M 0.2%
90,533
+2,038
114
$3.42M 0.2%
37,349
+5,677
115
$3.33M 0.19%
30,553
+980
116
$3.26M 0.19%
39,326
-4,745
117
$3.17M 0.18%
20,138
+327
118
$3.14M 0.18%
12,338
-699
119
$3.06M 0.18%
70,734
+640
120
$3.05M 0.18%
35,109
-1,104
121
$2.98M 0.17%
50,972
-42
122
$2.94M 0.17%
162,472
+1,067
123
$2.91M 0.17%
7,886
+160
124
$2.85M 0.16%
167,168
+8,124
125
$2.83M 0.16%
6,660
+386
3 4
5
6 7