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
376
$141K 0.02%
2,450
377
$141K 0.02%
+10,150
378
$141K 0.02%
5,000
379
$141K 0.02%
4,850
-1,125
380
$140K 0.02%
7,152
-5,538
381
$140K 0.02%
3,000
382
$140K 0.02%
25,000
383
$139K 0.02%
1,658
384
$138K 0.02%
5,658
+1,293
385
$138K 0.02%
8,000
-2,500
386
$137K 0.02%
8,977
+4,882
387
$134K 0.02%
1,961
388
$133K 0.02%
1,150
389
$133K 0.02%
2,905
390
$132K 0.02%
1,746
-195
391
$131K 0.02%
1,550
392
$130K 0.02%
1,000
-300
393
$128K 0.02%
5,000
394
$128K 0.02%
1,800
395
$127K 0.02%
2,502
-5,878
396
$127K 0.02%
1,200
397
$126K 0.02%
1,500
398
$125K 0.02%
1,300
+150
399
$122K 0.01%
3,218
400
$122K 0.01%
3,650
+2,150
14 15
16
17 18