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
251
$402K 0.05%
33,500
252
$402K 0.05%
8,630
-1,875
253
$399K 0.05%
5,165
254
$393K 0.05%
17,572
-760
255
$390K 0.05%
5,034
-115
256
$380K 0.05%
6,834
257
$379K 0.05%
9,425
+150
258
$375K 0.05%
6,255
259
$372K 0.04%
10,304
-1,574
260
$371K 0.04%
925,000
-72,200
261
$369K 0.04%
5,536
+4,250
262
$369K 0.04%
3,975
-215
263
$369K 0.04%
8,658
264
$362K 0.04%
6,350
265
$358K 0.04%
6,873
266
$355K 0.04%
92,625
+12,500
267
$352K 0.04%
3,293
268
$351K 0.04%
3,886
269
$348K 0.04%
6,894
270
$347K 0.04%
9,779
271
$338K 0.04%
10,130
-1,200
272
$336K 0.04%
3,110
-2,565
273
$336K 0.04%
3,450
274
$332K 0.04%
6,992
+550
275
$328K 0.04%
+34,200
9 10
11
12 13