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
176
$1.2M 0.09%
5,340
-42
177
$1.19M 0.09%
27,172
+5,196
178
$1.18M 0.09%
23,560
-5,132
179
$1.17M 0.09%
32,542
+7,325
180
$1.16M 0.09%
23,139
181
$1.13M 0.09%
15,690
-500
182
$1.13M 0.09%
3,343
+168
183
$1.12M 0.09%
24,252
+4,182
184
$1.11M 0.09%
7,937
-1,749
185
$1.09M 0.08%
25,556
-3,029
186
$1.09M 0.08%
80,633
+6,070
187
$1.08M 0.08%
15,131
-50
188
$1.08M 0.08%
11,640
-422
189
$1.08M 0.08%
30,970
+505
190
$1.06M 0.08%
7,027
+1,256
191
$1.03M 0.08%
9,100
+1,733
192
$1.02M 0.08%
10,279
-845
193
$999K 0.08%
41,203
+2,742
194
$987K 0.08%
12,278
-235
195
$983K 0.08%
6,459
-1,556
196
$979K 0.08%
10,021
-100
197
$974K 0.07%
9,548
+1,701
198
$968K 0.07%
32,001
199
$913K 0.07%
11,098
+2,213
200
$909K 0.07%
14,658
+2,803
6 7
8
9 10