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
276
$327K 0.04%
6,000
-1,375
277
$317K 0.04%
4,843
278
$317K 0.04%
7,857
279
$316K 0.04%
6,727
-667
280
$314K 0.04%
5,300
281
$312K 0.04%
14,816
+1,317
282
$312K 0.04%
20,708
-3,808
283
$311K 0.04%
8,450
284
$309K 0.04%
6,895
285
$307K 0.04%
1,200
286
$300K 0.04%
2,825
+2,475
287
$290K 0.03%
3,521
-275
288
$290K 0.03%
11,650
-2,675
289
$289K 0.03%
3,880
290
$284K 0.03%
4,677
+4,477
291
$282K 0.03%
7,500
292
$281K 0.03%
21,610
-16,665
293
$279K 0.03%
4,669
294
$273K 0.03%
1,900
295
$272K 0.03%
7,292
+1,458
296
$271K 0.03%
3,380
297
$269K 0.03%
3,777
-1,150
298
$269K 0.03%
20,500
-4,000
299
$268K 0.03%
4,445
300
$268K 0.03%
3,650
10 11
12
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