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
401
$119K 0.01%
2,555
-350
402
$119K 0.01%
4,300
403
$118K 0.01%
1,050
-150
404
$118K 0.01%
2,774
405
$117K 0.01%
22,500
406
$116K 0.01%
3,900
407
$116K 0.01%
615
408
$116K 0.01%
5,350
-3,000
409
$116K 0.01%
1,766
410
$115K 0.01%
5,603
+1,539
411
$114K 0.01%
1,800
412
$113K 0.01%
2,400
413
$113K 0.01%
+2,500
414
$112K 0.01%
2,456
415
$111K 0.01%
2,109
+729
416
$110K 0.01%
1,838
417
$110K 0.01%
7,698
-2,000
418
$109K 0.01%
4,964
-3,200
419
$106K 0.01%
1,715
420
$106K 0.01%
2,180
-84
421
$106K 0.01%
1,975
422
$106K 0.01%
2,260
+320
423
$104K 0.01%
6,084
-9,569
424
$104K 0.01%
750
425
$103K 0.01%
1,200
15 16
17
18 19