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
326
$216K 0.03%
5,368
-507
327
$215K 0.03%
4,469
328
$214K 0.03%
4,000
329
$214K 0.03%
6,593
-740
330
$212K 0.03%
2,555
331
$211K 0.03%
1,850
332
$209K 0.03%
4,950
333
$209K 0.03%
4,286
+350
334
$208K 0.03%
5,390
335
$208K 0.03%
4,390
336
$206K 0.02%
7,080
+600
337
$206K 0.02%
3,560
338
$201K 0.02%
2,631
339
$201K 0.02%
3,600
+300
340
$199K 0.02%
18
+1
341
$197K 0.02%
1,559
342
$196K 0.02%
9,500
-2,250
343
$194K 0.02%
+11,000
344
$187K 0.02%
2,713
+475
345
$186K 0.02%
3,840
346
$182K 0.02%
6,000
347
$180K 0.02%
5,003
348
$179K 0.02%
1,646
349
$175K 0.02%
2,050
350
$174K 0.02%
7,537
12 13
14
15 16