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
401
$121K 0.01%
8,100
402
$120K 0.01%
9,050
403
$119K 0.01%
800
404
$118K 0.01%
2,000
405
$117K 0.01%
1,800
406
$116K 0.01%
3,503
-988
407
$116K 0.01%
2,600
408
$116K 0.01%
2,060
409
$116K 0.01%
2,998
410
$115K 0.01%
1,195
-160
411
$114K 0.01%
1,508
-500
412
$113K 0.01%
16,040
413
$113K 0.01%
1,500
414
$113K 0.01%
3,150
415
$112K 0.01%
1,000
416
$110K 0.01%
4,217
-2,080
417
$107K 0.01%
1,715
418
$106K 0.01%
8,675
419
$105K 0.01%
3,900
420
$105K 0.01%
19,570
421
$104K 0.01%
850
422
$102K 0.01%
1,975
-25
423
$102K 0.01%
1,050
424
$101K 0.01%
7,704
-6,930
425
$100K 0.01%
4,157
+707
15 16
17
18 19