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
151
$1.2M 0.14%
27,850
-2,010
152
$1.18M 0.14%
38,420
153
$1.17M 0.14%
158,466
+26,258
154
$1.17M 0.14%
66,584
+8,864
155
$1.14M 0.13%
48,088
+7,080
156
$1.14M 0.13%
28,960
+41
157
$1.14M 0.13%
8,393
+1,324
158
$1.13M 0.13%
14,609
-730
159
$1.13M 0.13%
22,362
160
$1.12M 0.13%
12,348
+350
161
$1.09M 0.13%
43,784
-3,832
162
$1.09M 0.13%
9,801
-200
163
$1.09M 0.13%
39,525
+275
164
$1.07M 0.12%
22,696
+3,934
165
$1.05M 0.12%
15,009
+2,456
166
$1.04M 0.12%
28,738
+65
167
$1.04M 0.12%
25,437
+5,208
168
$1.02M 0.12%
20,183
-366
169
$1.01M 0.12%
10,329
-75
170
$1M 0.12%
11,562
+2,318
171
$1M 0.12%
32,632
-1,017
172
$1M 0.12%
8,935
-85
173
$987K 0.12%
32,083
-980
174
$979K 0.11%
20,234
-156
175
$967K 0.11%
13,583
+848
5 6
7
8 9