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
$1.35B
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
1
$49.1M 3.63%
173,869
-2,652
2
$45.7M 3.37%
961,908
-31,144
3
$43.2M 3.19%
365,983
-13,722
4
$36M 2.66%
404,540
+6,660
5
$24.2M 1.78%
238,596
+4,656
6
$23.8M 1.76%
391,381
+36,666
7
$23.3M 1.72%
166,725
-9,394
8
$22.4M 1.65%
143,339
+6,370
9
$21.9M 1.62%
57,449
-4,955
10
$21.6M 1.59%
367,600
+11,980
11
$21M 1.55%
73,759
+2,771
12
$20M 1.47%
488,451
+40,898
13
$18.7M 1.38%
121,900
+5,397
14
$18M 1.33%
52,234
+609
15
$17.9M 1.32%
472,175
+89,580
16
$17M 1.26%
328,920
+38,474
17
$16.2M 1.19%
131,171
-7,785
18
$16.1M 1.19%
131,135
-1,225
19
$15.5M 1.15%
77,404
+735
20
$15.5M 1.15%
86,519
+4,587
21
$14.5M 1.07%
130,883
-565
22
$14.2M 1.05%
81,816
-7,555
23
$14.2M 1.05%
175,239
-15,523
24
$13.9M 1.02%
256,631
-27,559
25
$13.6M 1%
253,418
-1,193
1
2 3 4 5