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
426
$100K 0.01%
3,500
+500
427
$99K 0.01%
+4,000
428
$99K 0.01%
4,232
429
$99K 0.01%
902
430
$99K 0.01%
2,127
-6,383
431
$97K 0.01%
1,756
432
$97K 0.01%
2,880
433
$96K 0.01%
920
-250
434
$96K 0.01%
1,682
435
$94K 0.01%
2,700
436
$94K 0.01%
2,170
-95
437
$93K 0.01%
1,580
438
$93K 0.01%
1,000
439
$92K 0.01%
2,900
+2,000
440
$92K 0.01%
2,121
441
$92K 0.01%
7,500
-3,600
442
$90K 0.01%
3,450
-1,500
443
$90K 0.01%
1,600
444
$90K 0.01%
2,304
-53
445
$90K 0.01%
1,951
446
$88K 0.01%
3,200
447
$88K 0.01%
5,916
448
$88K 0.01%
3,700
449
$86K 0.01%
1,550
450
$85K 0.01%
695
16 17
18
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