WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.76M
3
+$3.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Top Sells

1
+$2.08M
2
+$2M
3
+$1.51M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.18M
5
MCK icon
McKesson
MCK
+$960K

Sector Composition

1 Technology 12.97%
2 Financials 11.26%
3 Healthcare 10.21%
4 Industrials 7.41%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 3.66%
1,008,284
-11,276
2
$46.3M 3.63%
170,837
-1,294
3
$37M 2.9%
374,920
-357
4
$34.4M 2.7%
404,860
+12,020
5
$24.9M 1.95%
70,137
+9,286
6
$24.1M 1.89%
380,963
+72,850
7
$23.9M 1.87%
229,201
+5,656
8
$21.6M 1.69%
177,793
-802
9
$21.1M 1.65%
62,904
+42
10
$19.3M 1.51%
345,360
+24,960
11
$17.8M 1.4%
134,438
+4,077
12
$17.5M 1.37%
138,465
+1,103
13
$17.2M 1.35%
104,916
+1,099
14
$17.1M 1.34%
308,180
-274
15
$16.1M 1.26%
194,684
-1,017
16
$15.8M 1.24%
57,944
+1,158
17
$15.1M 1.19%
288,046
+28,713
18
$14.6M 1.15%
88,999
+345
19
$14.4M 1.13%
83,618
+925
20
$14.2M 1.11%
129,985
+4,756
21
$13.7M 1.07%
130,475
+243
22
$12.9M 1.01%
258,643
+14,018
23
$12.8M 1.01%
84,539
24
$12.1M 0.95%
64,702
+1,646
25
$12M 0.94%
278,400
+22,777
1
2 3 4 5