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
301
$266K 0.03%
19,650
+2,950
302
$265K 0.03%
7,587
303
$262K 0.03%
9,850
304
$260K 0.03%
5,125
305
$258K 0.03%
6,730
+150
306
$257K 0.03%
2,943
307
$246K 0.03%
3,130
308
$245K 0.03%
875
309
$241K 0.03%
3,515
310
$236K 0.03%
4,180
-265
311
$236K 0.03%
+15,250
312
$235K 0.03%
1,745
313
$233K 0.03%
4,500
314
$233K 0.03%
6,623
315
$232K 0.03%
2,513
316
$230K 0.03%
2,625
317
$229K 0.03%
5,209
+4,906
318
$227K 0.03%
8,300
+2,000
319
$227K 0.03%
9,624
320
$227K 0.03%
4,968
321
$226K 0.03%
2,749
-5
322
$224K 0.03%
15,650
323
$223K 0.03%
4,800
324
$220K 0.03%
1,536
-112
325
$219K 0.03%
6,063
-877
11 12
13
14 15