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
$1.3B
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
1
$62.1M 4.78%
393,641
+15,217
2
$59.5M 4.58%
935,728
+3,748
3
$46.5M 3.58%
180,414
+1,882
4
$39.5M 3.04%
405,060
+6,080
5
$25.2M 1.94%
156,428
+9,310
6
$23.4M 1.8%
402,460
+19,900
7
$23.4M 1.8%
90,466
+7,302
8
$22.8M 1.75%
252,905
+7,941
9
$21.6M 1.66%
164,848
+1,438
10
$20M 1.54%
400,580
-30,755
11
$18.9M 1.45%
657,210
+51,290
12
$18.5M 1.42%
456,982
+60,064
13
$16.9M 1.3%
148,084
+6,272
14
$16.5M 1.27%
494,106
-9,678
15
$16.4M 1.26%
86,106
-1,442
16
$16M 1.23%
133,143
+1,874
17
$15.1M 1.17%
57,613
+1,271
18
$15.1M 1.16%
106,439
+21,725
19
$14.5M 1.11%
149,788
+9,709
20
$14.1M 1.09%
77,138
+5,245
21
$14.1M 1.08%
260,434
+8,618
22
$12.5M 0.96%
371,749
+77,819
23
$12.1M 0.93%
109,584
+2,833
24
$11.8M 0.91%
142,685
+8,284
25
$11.5M 0.88%
156,193
+11,208
1
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