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
$1.28B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.76M
3
+$3.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Top Sells

1
+$2.08M
2
+$2M
3
+$1.51M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.18M
5
MCK icon
McKesson
MCK
+$960K

Sector Composition

1 Technology 12.97%
2 Financials 11.26%
3 Healthcare 10.21%
4 Industrials 7.41%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.34M 0.18%
30,664
+2,581
127
$2.29M 0.18%
81,381
+5,098
128
$2.25M 0.18%
34,751
-1,414
129
$2.24M 0.18%
32,408
+785
130
$2.23M 0.17%
18,645
-100
131
$2.22M 0.17%
12,007
-162
132
$2.21M 0.17%
31,923
+2,697
133
$2.2M 0.17%
11,193
+1,119
134
$2.16M 0.17%
22,129
-2,200
135
$2.13M 0.17%
123,190
+10,150
136
$2.12M 0.17%
49,673
+1,052
137
$2.11M 0.17%
87,040
+7,970
138
$2.11M 0.17%
22,556
+2,130
139
$1.97M 0.15%
61,773
+18,412
140
$1.91M 0.15%
13,281
141
$1.9M 0.15%
36,000
142
$1.85M 0.14%
33,426
-1,671
143
$1.83M 0.14%
83,812
+8,772
144
$1.78M 0.14%
100,821
+4,797
145
$1.77M 0.14%
19,346
+2,525
146
$1.72M 0.14%
19,480
-665
147
$1.7M 0.13%
20,488
148
$1.7M 0.13%
70,492
-50
149
$1.68M 0.13%
19,599
+1,182
150
$1.67M 0.13%
15,677
-1,173
4 5
6
7 8