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
376
$153K 0.02%
3,000
377
$153K 0.02%
+2,119
378
$150K 0.02%
1,600
379
$147K 0.02%
3,888
-14,946
380
$144K 0.02%
4,370
-1,198
381
$143K 0.02%
1,750
382
$139K 0.02%
1,961
383
$137K 0.02%
8,390
384
$135K 0.02%
3,929
-5,166
385
$135K 0.02%
3,150
386
$134K 0.02%
7,083
387
$134K 0.02%
2,890
388
$134K 0.02%
1,500
389
$133K 0.02%
3,700
390
$133K 0.02%
1,960
391
$131K 0.02%
1,094
+480
392
$127K 0.01%
1,700
393
$126K 0.01%
2,000
394
$125K 0.01%
1,608
395
$123K 0.01%
1,030
-27
396
$123K 0.01%
4,600
397
$122K 0.01%
3,727
398
$122K 0.01%
3,400
399
$120K 0.01%
2,127
400
$119K 0.01%
2,616
14 15
16
17 18