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
$1.35B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.26M
3
+$2.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M

Top Sells

1
+$7.44M
2
+$2.38M
3
+$1.89M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.81M
5
MA icon
Mastercard
MA
+$1.73M

Sector Composition

1 Technology 13.13%
2 Healthcare 10.24%
3 Financials 10.06%
4 Industrials 7.24%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$874K 0.06%
18,162
+4,830
202
$870K 0.06%
20,616
-263
203
$868K 0.06%
7,747
-157
204
$865K 0.06%
82,758
+3,752
205
$864K 0.06%
3,667
-7,356
206
$853K 0.06%
17,709
-75
207
$848K 0.06%
9,481
208
$845K 0.06%
5,748
+1,530
209
$844K 0.06%
34,349
+14,574
210
$842K 0.06%
7,398
-11,618
211
$833K 0.06%
6,790
212
$831K 0.06%
2,769
-69
213
$823K 0.06%
6,150
214
$821K 0.06%
3,143
215
$812K 0.06%
43,515
216
$808K 0.06%
5,024
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217
$802K 0.06%
24,200
218
$796K 0.06%
7,375
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219
$794K 0.06%
7,417
+1,998
220
$776K 0.06%
29,654
221
$760K 0.06%
48,556
-3,200
222
$757K 0.06%
11,456
-1,499
223
$756K 0.06%
3,400
+889
224
$755K 0.06%
4,458
+1,193
225
$754K 0.06%
18,190
7 8
9
10 11