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
$830M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.69M
3
+$1.98M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.24M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.23M

Top Sells

1
+$3.48M
2
+$2.28M
3
+$1.77M
4
BA icon
Boeing
BA
+$995K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$805K

Sector Composition

1 Healthcare 11%
2 Technology 10.37%
3 Industrials 8.46%
4 Financials 8.42%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$536K 0.06%
10,570
+100
227
$531K 0.06%
6,525
228
$521K 0.06%
13,000
-200
229
$520K 0.06%
14,603
230
$506K 0.06%
6,275
-25
231
$503K 0.06%
7,900
232
$497K 0.06%
16,200
233
$488K 0.06%
7,174
+200
234
$484K 0.06%
8,438
235
$468K 0.06%
10,090
+6,770
236
$453K 0.05%
6,796
+200
237
$452K 0.05%
11,760
-450
238
$452K 0.05%
8,280
-110
239
$443K 0.05%
9,313
+2,065
240
$440K 0.05%
14,820
-1,300
241
$440K 0.05%
7,502
242
$436K 0.05%
4,635
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243
$432K 0.05%
10,768
-86,644
244
$430K 0.05%
9,150
245
$417K 0.05%
4,290
246
$416K 0.05%
3,570
-15
247
$415K 0.05%
11,200
248
$415K 0.05%
3,408
249
$403K 0.05%
5,000
250
$403K 0.05%
26,598
+2,905
8 9
10
11 12