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
326
$217K 0.03%
4,819
-446
327
$216K 0.03%
7,560
-18,262
328
$216K 0.03%
7,210
-1,242
329
$213K 0.03%
4,650
330
$205K 0.02%
3,855
331
$205K 0.02%
15,300
-200
332
$204K 0.02%
1,485
333
$200K 0.02%
2,294
334
$198K 0.02%
9,416
-19,500
335
$195K 0.02%
12,020
-2,289
336
$195K 0.02%
1,000
337
$194K 0.02%
13,723
-34,877
338
$193K 0.02%
5,310
339
$193K 0.02%
8,086
-2,005
340
$192K 0.02%
2,100
341
$192K 0.02%
3,960
-1,450
342
$189K 0.02%
2,674
-1,172
343
$187K 0.02%
15,508
344
$183K 0.02%
15,387
-17,978
345
$183K 0.02%
8,750
-4,250
346
$183K 0.02%
7,427
-21,631
347
$182K 0.02%
2,950
348
$181K 0.02%
2,050
349
$181K 0.02%
3,309
350
$181K 0.02%
2,265
12 13
14
15 16