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
201
$737K 0.09%
16,930
202
$733K 0.09%
18,695
+3,330
203
$704K 0.08%
39,475
204
$699K 0.08%
8,584
205
$695K 0.08%
17,795
-500
206
$685K 0.08%
7,350
+325
207
$679K 0.08%
15,340
208
$668K 0.08%
17,722
+4,330
209
$662K 0.08%
16,770
-4,125
210
$653K 0.08%
10,000
211
$650K 0.08%
15,345
-21
212
$644K 0.08%
6,469
-20
213
$639K 0.07%
14,586
+7,594
214
$630K 0.07%
+7,081
215
$626K 0.07%
7,385
216
$615K 0.07%
8,349
217
$607K 0.07%
8,557
-252
218
$594K 0.07%
11,458
+412
219
$592K 0.07%
40,297
-10,930
220
$591K 0.07%
7,667
+218
221
$578K 0.07%
5,356
+70
222
$574K 0.07%
7,000
223
$560K 0.07%
29,445
-2,865
224
$557K 0.07%
8,438
225
$544K 0.06%
8,909
+4,232
7 8
9
10 11