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
$853M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.61M
3
+$2.37M
4
BHI
Baker Hughes
BHI
+$2.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M

Top Sells

1
+$5.66M
2
+$3.42M
3
+$2.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.74M
5
SLB icon
SLB Ltd
SLB
+$2.1M

Sector Composition

1 Healthcare 13.25%
2 Technology 10.9%
3 Financials 10.36%
4 Industrials 7.78%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$340K 0.04%
14,795
-29,607
277
$339K 0.04%
8,985
-630
278
$338K 0.04%
35,130
279
$338K 0.04%
6,775
-15,751
280
$335K 0.04%
7,832
281
$333K 0.04%
15,948
+12,303
282
$328K 0.04%
3,665
-150
283
$319K 0.04%
4,445
284
$318K 0.04%
20,435
+2,246
285
$317K 0.04%
24,045
286
$315K 0.04%
6,710
-1,200
287
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5,600
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288
$312K 0.04%
7,206
289
$310K 0.04%
6,192
290
$307K 0.04%
10,915
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291
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292
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293
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10,000
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294
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295
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296
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1,900
297
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4,881
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298
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2,720
-304
299
$278K 0.03%
9,284
-800
300
$278K 0.03%
6,900
10 11
12
13 14