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
126
$2.28M 0.17%
12,000
-150
127
$2.26M 0.17%
43,324
-734
128
$2.26M 0.17%
42,742
-7,030
129
$2.25M 0.17%
28,159
+2,884
130
$2.21M 0.16%
32,165
-1,066
131
$2.19M 0.16%
79,321
-616
132
$2.1M 0.16%
116,313
+8,594
133
$2.04M 0.15%
102,225
+3,671
134
$2M 0.15%
227,303
+15,344
135
$2M 0.15%
13,145
+1,524
136
$1.95M 0.14%
76,447
-14,345
137
$1.93M 0.14%
18,192
+11,563
138
$1.91M 0.14%
21,942
-1,666
139
$1.9M 0.14%
30,406
-412
140
$1.9M 0.14%
32,893
-308
141
$1.89M 0.14%
25,520
-22,678
142
$1.89M 0.14%
11,386
+972
143
$1.87M 0.14%
67,590
+9,725
144
$1.86M 0.14%
12,309
145
$1.85M 0.14%
+25,156
146
$1.82M 0.13%
15,550
-731
147
$1.8M 0.13%
22,671
+2,252
148
$1.73M 0.13%
69,855
+9,460
149
$1.73M 0.13%
20,138
150
$1.67M 0.12%
8,763
4 5
6
7 8