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
201
$891K 0.07%
5,029
+19
202
$887K 0.07%
17,011
-685
203
$884K 0.07%
34,840
204
$879K 0.07%
43,425
-500
205
$861K 0.07%
11,711
-334
206
$845K 0.07%
17,632
+1,862
207
$843K 0.06%
24,736
-1,264
208
$843K 0.06%
37,320
-4,994
209
$835K 0.06%
655
210
$834K 0.06%
15,433
-122
211
$829K 0.06%
17,335
-1,700
212
$826K 0.06%
28,238
-1,446
213
$806K 0.06%
62,396
+11,198
214
$791K 0.06%
3,438
+90
215
$781K 0.06%
25,956
+1,052
216
$777K 0.06%
3,673
217
$772K 0.06%
9,469
+52
218
$770K 0.06%
59,772
-7,420
219
$769K 0.06%
13,288
+1,274
220
$763K 0.06%
72,668
-11,247
221
$759K 0.06%
74,364
+11,844
222
$754K 0.06%
7,870
+500
223
$752K 0.06%
4,980
224
$739K 0.06%
5,395
+933
225
$736K 0.06%
9,481
7 8
9
10 11