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
351
$174K 0.02%
34
+2
352
$173K 0.02%
2,538
+800
353
$172K 0.02%
2,725
+2,225
354
$172K 0.02%
3,931
-895
355
$171K 0.02%
4,629
+2,113
356
$167K 0.02%
2,950
357
$167K 0.02%
3,271
-485
358
$165K 0.02%
850
359
$163K 0.02%
3,234
360
$162K 0.02%
1,800
-660
361
$158K 0.02%
2,350
362
$157K 0.02%
3,260
+625
363
$156K 0.02%
3,370
-700
364
$155K 0.02%
5,221
365
$152K 0.02%
2,350
366
$152K 0.02%
3,900
+2,200
367
$151K 0.02%
2,625
368
$151K 0.02%
900
369
$150K 0.02%
1,784
370
$149K 0.02%
4,704
-2,400
371
$149K 0.02%
1,200
372
$146K 0.02%
+7,500
373
$144K 0.02%
+5,800
374
$143K 0.02%
4,500
375
$142K 0.02%
1,485
-500
13 14
15
16 17