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
151
$1.62M 0.13%
25,021
+2,090
152
$1.6M 0.13%
185,112
+68,472
153
$1.54M 0.12%
48,041
+403
154
$1.53M 0.12%
14,420
+90
155
$1.5M 0.12%
23,802
-2,571
156
$1.49M 0.12%
13,679
+50
157
$1.47M 0.12%
27,714
+2,388
158
$1.45M 0.11%
33,688
-681
159
$1.44M 0.11%
10,110
-2,075
160
$1.43M 0.11%
20,409
161
$1.41M 0.11%
13,382
-1,696
162
$1.4M 0.11%
13,896
+646
163
$1.39M 0.11%
18,166
+124
164
$1.38M 0.11%
8,159
165
$1.38M 0.11%
28,678
-1,060
166
$1.37M 0.11%
8,613
+900
167
$1.37M 0.11%
20,918
+150
168
$1.35M 0.11%
9,661
-675
169
$1.31M 0.1%
15,426
-2,445
170
$1.28M 0.1%
5,481
-651
171
$1.22M 0.1%
7,460
+1,072
172
$1.22M 0.1%
17,850
-2,322
173
$1.21M 0.09%
4,955
-600
174
$1.2M 0.09%
10,336
+348
175
$1.17M 0.09%
14,318
+800
5 6
7
8 9