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
$1.73B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.23M
3
+$1.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M
5
IAU icon
iShares Gold Trust
IAU
+$1.15M

Top Sells

1
+$4.21M
2
+$1.17M
3
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$720K

Sector Composition

1 Technology 18.84%
2 Healthcare 9.26%
3 Consumer Discretionary 8.99%
4 Financials 8.93%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.11M 0.12%
38,384
-1,633
152
$2.07M 0.12%
8,733
153
$2.06M 0.12%
166,876
+1,383
154
$2.05M 0.12%
12,298
-888
155
$2.01M 0.12%
29,176
-240
156
$2M 0.12%
58,480
157
$1.99M 0.11%
8,970
-17
158
$1.97M 0.11%
11,289
+267
159
$1.96M 0.11%
6,595
-50
160
$1.96M 0.11%
31,691
-1,361
161
$1.94M 0.11%
63,105
+990
162
$1.94M 0.11%
12,742
+619
163
$1.93M 0.11%
28,590
+2,268
164
$1.91M 0.11%
19,674
+1,142
165
$1.9M 0.11%
12,851
-378
166
$1.83M 0.11%
12,258
-96
167
$1.82M 0.11%
8,745
+1,500
168
$1.8M 0.1%
18,187
+389
169
$1.8M 0.1%
15,102
+831
170
$1.78M 0.1%
21,969
-900
171
$1.77M 0.1%
10,069
+520
172
$1.77M 0.1%
16,573
+243
173
$1.75M 0.1%
16,880
174
$1.73M 0.1%
10,962
-678
175
$1.71M 0.1%
21,132
5 6
7
8 9