WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+8.79%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$830M
AUM Growth
+$85.6M
(+11%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
914
New
34
Increased
188
Reduced
174
Closed
23
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.69M |
| 3 |
Caterpillar
CAT
|
+$1.98M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$1.24M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.23M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$3.48M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$2.28M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$1.77M |
| 4 |
Boeing
BA
|
+$995K |
| 5 |
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% |
