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
351
$175K 0.02%
4,517
352
$175K 0.02%
4,592
353
$173K 0.02%
6,700
354
$171K 0.02%
1,961
355
$170K 0.02%
3,115
356
$168K 0.02%
3,000
357
$167K 0.02%
1,360
358
$166K 0.02%
8,550
359
$166K 0.02%
38,694
-4,801
360
$165K 0.02%
2,975
361
$164K 0.02%
1,696
-853
362
$164K 0.02%
37,758
363
$160K 0.02%
3,441
+1,984
364
$160K 0.02%
2,044
-250
365
$158K 0.02%
6,510
366
$157K 0.02%
3,888
367
$157K 0.02%
12,899
368
$157K 0.02%
2,774
369
$156K 0.02%
1,094
370
$156K 0.02%
5,153
-1,883
371
$155K 0.02%
1,030
372
$154K 0.02%
4,700
373
$148K 0.02%
3,857
-150
374
$147K 0.02%
1,575
+575
375
$143K 0.02%
2,890
13 14
15
16 17