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
301
$277K 0.03%
+6,668
302
$277K 0.03%
1,368
-535
303
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-800
304
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-10,805
305
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306
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2,525
307
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308
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17,450
309
$255K 0.03%
3,850
+200
310
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18,500
311
$254K 0.03%
11,807
-3,656
312
$254K 0.03%
2,631
313
$244K 0.03%
6,647
-2,454
314
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2,311
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315
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8,662
-1,596
316
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317
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7,382
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321
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322
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10,000
323
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4,800
324
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2,175
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325
$217K 0.03%
6,000
11 12
13
14 15