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
126
$1.45M 0.17%
14,643
-1,678
127
$1.44M 0.17%
1,228
128
$1.43M 0.17%
25,031
-2,450
129
$1.43M 0.17%
26,372
-220
130
$1.42M 0.17%
44,951
131
$1.41M 0.16%
70,309
-8,167
132
$1.4M 0.16%
11,351
+200
133
$1.4M 0.16%
25,620
+480
134
$1.39M 0.16%
11,578
135
$1.38M 0.16%
21,280
-1,340
136
$1.37M 0.16%
19,885
+152
137
$1.36M 0.16%
19,106
-650
138
$1.36M 0.16%
17,076
-40
139
$1.36M 0.16%
79,211
+7,066
140
$1.33M 0.16%
+22,607
141
$1.32M 0.15%
13,360
+2,942
142
$1.3M 0.15%
24,062
143
$1.29M 0.15%
18,765
+1,026
144
$1.25M 0.15%
15,326
+49
145
$1.24M 0.15%
25,429
-79
146
$1.24M 0.14%
41,695
147
$1.23M 0.14%
11,167
-29
148
$1.23M 0.14%
20,640
-950
149
$1.22M 0.14%
35,122
+2,582
150
$1.21M 0.14%
12,836
-536
4 5
6
7 8