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
$1.57B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.5M
3
+$2.06M
4
EOG icon
EOG Resources
EOG
+$2.03M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M

Top Sells

1
+$3.33M
2
+$2.09M
3
+$1.67M
4
AAPL icon
Apple
AAPL
+$1.59M
5
BA icon
Boeing
BA
+$1.52M

Sector Composition

1 Technology 14.84%
2 Financials 10.37%
3 Healthcare 9.19%
4 Consumer Discretionary 6.96%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 4.37%
931,980
-21,616
2
$59.7M 3.81%
378,424
+3,926
3
$57.5M 3.67%
178,532
+3,158
4
$36.9M 2.35%
398,980
-9,920
5
$34.1M 2.18%
244,964
+4,363
6
$28.1M 1.8%
431,335
+19,995
7
$27.6M 1.76%
147,118
-3,393
8
$26.9M 1.72%
83,164
+2,911
9
$25.6M 1.63%
382,560
+3,200
10
$24.9M 1.59%
605,920
+74,105
11
$23.8M 1.52%
163,410
-2,046
12
$23.5M 1.5%
141,812
+12,419
13
$22.2M 1.42%
503,784
-7,295
14
$21.3M 1.36%
396,918
+33,095
15
$21.1M 1.35%
56,342
+2,196
16
$20.3M 1.29%
140,079
+3,774
17
$18.6M 1.19%
87,548
+20
18
$17.9M 1.14%
131,269
+2,000
19
$16.5M 1.05%
50,574
-4,657
20
$16.3M 1.04%
71,893
-4,895
21
$15.1M 0.96%
84,714
22
$15.1M 0.96%
125,214
-4,620
23
$15.1M 0.96%
251,816
-11,927
24
$13.6M 0.87%
134,401
+933
25
$13.3M 0.85%
106,751
-368
1
2 3 4 5