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
176
$966K 0.11%
8,456
-77
177
$939K 0.11%
15,255
-932
178
$938K 0.11%
17,950
+500
179
$932K 0.11%
13,325
+7,789
180
$926K 0.11%
9,133
-500
181
$926K 0.11%
97,251
+1,512
182
$905K 0.11%
15,853
+15,693
183
$898K 0.11%
18,513
+2,988
184
$888K 0.1%
10,783
185
$882K 0.1%
14,980
-300
186
$872K 0.1%
31,445
-1,400
187
$857K 0.1%
13,069
+779
188
$856K 0.1%
18,169
+4,741
189
$841K 0.1%
19,744
-197
190
$820K 0.1%
13,620
+500
191
$804K 0.09%
7,509
-1,785
192
$800K 0.09%
24,523
+4,320
193
$796K 0.09%
10,650
+750
194
$779K 0.09%
21,930
195
$767K 0.09%
38,436
+8,000
196
$765K 0.09%
12,901
197
$748K 0.09%
31,292
+1,172
198
$747K 0.09%
8,180
+177
199
$744K 0.09%
6,021
-512
200
$741K 0.09%
8,560
-60
6 7
8
9 10