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
126
$2.12M 0.16%
40,455
-1,422
127
$2.11M 0.16%
155,358
+19,016
128
$2.09M 0.16%
43,720
-3,755
129
$2.07M 0.16%
12,999
+815
130
$2.06M 0.16%
20,741
+1,168
131
$2.01M 0.15%
66,805
-3,000
132
$1.99M 0.15%
84,642
+9,050
133
$1.98M 0.15%
28,342
+163
134
$1.98M 0.15%
18,326
+2,129
135
$1.98M 0.15%
29,777
+35
136
$1.95M 0.15%
12,556
+2,094
137
$1.89M 0.15%
18,816
-224
138
$1.84M 0.14%
132,372
+26,099
139
$1.82M 0.14%
13,483
-275
140
$1.78M 0.14%
6,004
+1,055
141
$1.74M 0.13%
13,596
-71
142
$1.69M 0.13%
33,472
-810
143
$1.69M 0.13%
98,456
+17,072
144
$1.66M 0.13%
6,354
+1,167
145
$1.66M 0.13%
12,136
+2,141
146
$1.64M 0.13%
20,473
+2,030
147
$1.6M 0.12%
13,867
+312
148
$1.56M 0.12%
10,003
-172
149
$1.56M 0.12%
4,803
+915
150
$1.52M 0.12%
27,798
-590
4 5
6
7 8