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
151
$1.66M 0.12%
13,385
152
$1.65M 0.12%
36,269
+3,323
153
$1.63M 0.12%
8,923
+3,674
154
$1.62M 0.12%
11,254
+2,570
155
$1.61M 0.12%
17,678
-250
156
$1.55M 0.11%
18,530
-8,760
157
$1.51M 0.11%
7,622
-515
158
$1.5M 0.11%
13,416
-1,026
159
$1.5M 0.11%
9,373
+22
160
$1.47M 0.11%
24,846
-2,700
161
$1.45M 0.11%
28,023
-22,809
162
$1.43M 0.11%
32,776
-467
163
$1.43M 0.11%
46,209
-1,182
164
$1.42M 0.11%
15,260
-16
165
$1.4M 0.1%
25,361
-8,180
166
$1.37M 0.1%
16,779
-330
167
$1.36M 0.1%
31,704
+2,694
168
$1.34M 0.1%
12,079
+2,976
169
$1.34M 0.1%
12,265
-185
170
$1.33M 0.1%
4,997
+101
171
$1.33M 0.1%
5,398
+5,376
172
$1.33M 0.1%
13,547
-27
173
$1.32M 0.1%
18,335
-164
174
$1.3M 0.1%
6,788
-25
175
$1.29M 0.1%
10,175
-350
5 6
7
8 9