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
$1.73B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.23M
3
+$1.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M
5
IAU icon
iShares Gold Trust
IAU
+$1.15M

Top Sells

1
+$4.21M
2
+$1.17M
3
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$720K

Sector Composition

1 Technology 18.84%
2 Healthcare 9.26%
3 Consumer Discretionary 8.99%
4 Financials 8.93%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.21M 0.07%
14,999
-82
202
$1.21M 0.07%
39,514
+739
203
$1.21M 0.07%
19,694
-1,490
204
$1.19M 0.07%
22,933
205
$1.15M 0.07%
3,521
+83
206
$1.14M 0.07%
7,115
+336
207
$1.14M 0.07%
18,430
+897
208
$1.13M 0.06%
13,045
+752
209
$1.11M 0.06%
8,740
+423
210
$1.1M 0.06%
47,030
-5,966
211
$1.1M 0.06%
5,582
212
$1.1M 0.06%
76,407
213
$1.09M 0.06%
24,361
+1,435
214
$1.07M 0.06%
19,361
-1,027
215
$1.06M 0.06%
3,673
216
$1.06M 0.06%
40,611
-4,209
217
$1.06M 0.06%
31,781
+2,043
218
$1.06M 0.06%
8,119
+481
219
$1.04M 0.06%
4,980
220
$1.04M 0.06%
31,802
-5
221
$1.02M 0.06%
12,893
-2,797
222
$999K 0.06%
74,364
223
$996K 0.06%
16,660
+4,800
224
$994K 0.06%
31,701
-300
225
$993K 0.06%
70,479
+4,065
7 8
9
10 11