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
151
$1.52M 0.12%
16,880
+112
152
$1.52M 0.12%
17,541
+3,575
153
$1.51M 0.12%
30,663
+2,870
154
$1.5M 0.12%
45,171
-226
155
$1.5M 0.12%
21,132
156
$1.49M 0.11%
22,086
-300
157
$1.47M 0.11%
18,272
+367
158
$1.47M 0.11%
22,899
-643
159
$1.45M 0.11%
24,068
+3,172
160
$1.45M 0.11%
8,763
161
$1.41M 0.11%
25,729
+875
162
$1.39M 0.11%
9,225
163
$1.38M 0.11%
12,178
+2,451
164
$1.37M 0.11%
24,962
-190
165
$1.34M 0.1%
63,107
+5,463
166
$1.34M 0.1%
6,704
-64
167
$1.31M 0.1%
6,527
-1,073
168
$1.29M 0.1%
26,584
+4,473
169
$1.28M 0.1%
9,262
170
$1.27M 0.1%
10,994
-2,068
171
$1.26M 0.1%
23,892
-512
172
$1.25M 0.1%
58,119
+4,100
173
$1.24M 0.1%
13,314
-205
174
$1.23M 0.09%
11,586
+500
175
$1.21M 0.09%
7,245
5 6
7
8 9