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
376
$139K 0.02%
3,700
377
$139K 0.02%
1,960
378
$137K 0.02%
2,555
379
$136K 0.02%
2,500
380
$134K 0.02%
5,717
-1,075
381
$134K 0.02%
1,500
382
$132K 0.02%
2,316
383
$132K 0.02%
615
384
$132K 0.02%
106
-3
385
$131K 0.01%
1,800
386
$131K 0.01%
2,740
+590
387
$131K 0.01%
4,600
388
$130K 0.01%
3,484
-987
389
$127K 0.01%
5,150
-700
390
$126K 0.01%
1,766
391
$125K 0.01%
3,900
392
$124K 0.01%
2,900
-21,583
393
$122K 0.01%
2,456
394
$122K 0.01%
3,599
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395
$121K 0.01%
1,670
396
$121K 0.01%
2,900
397
$121K 0.01%
12,740
398
$121K 0.01%
1,505
-671
399
$121K 0.01%
1,094
+257
400
$120K 0.01%
11,088
-840
14 15
16
17 18