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
$881M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.42M
3
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$933K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$840K

Top Sells

1
+$2.52M
2
+$2.23M
3
+$1.43M
4
AWK icon
American Water Works
AWK
+$1.12M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.06M

Sector Composition

1 Healthcare 12.42%
2 Technology 11.17%
3 Financials 10.12%
4 Industrials 7.79%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$221K 0.03%
6,000
327
$220K 0.03%
5,354
328
$211K 0.02%
5,640
329
$209K 0.02%
4,533
-955
330
$206K 0.02%
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-3,786
331
$201K 0.02%
2,950
332
$196K 0.02%
2,265
333
$195K 0.02%
2,050
334
$195K 0.02%
1,000
335
$194K 0.02%
4,491
336
$192K 0.02%
1,235
337
$190K 0.02%
2,950
338
$189K 0.02%
2,358
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339
$187K 0.02%
4,572
340
$185K 0.02%
1,465
341
$185K 0.02%
13,200
-6,511
342
$183K 0.02%
3,385
343
$182K 0.02%
11,692
-1,500
344
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29,445
345
$179K 0.02%
2,465
346
$179K 0.02%
1,839
347
$178K 0.02%
2,483
-7,357
348
$177K 0.02%
1,646
349
$176K 0.02%
1,600
350
$175K 0.02%
2,329
12 13
14
15 16