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
401
$119K 0.01%
1,715
402
$118K 0.01%
3,213
-514
403
$118K 0.01%
7,698
404
$118K 0.01%
2,500
405
$117K 0.01%
2,180
406
$117K 0.01%
2,262
-3,497
407
$117K 0.01%
2,687
408
$116K 0.01%
2,260
409
$114K 0.01%
2,108
410
$112K 0.01%
3,400
+1,102
411
$112K 0.01%
2,109
412
$112K 0.01%
1,200
413
$110K 0.01%
1,778
-197
414
$107K 0.01%
4,150
415
$106K 0.01%
1,650
-100
416
$106K 0.01%
2,600
417
$106K 0.01%
4,750
418
$104K 0.01%
+4,577
419
$102K 0.01%
2,843
+1,813
420
$102K 0.01%
3,736
+3,290
421
$102K 0.01%
1,398
+112
422
$102K 0.01%
454
423
$101K 0.01%
1,050
424
$101K 0.01%
920
425
$99K 0.01%
3,200
15 16
17
18 19