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
426
$98K 0.01%
2,972
427
$98K 0.01%
+60
428
$98K 0.01%
2,300
+350
429
$96K 0.01%
2,900
430
$95K 0.01%
1,200
431
$94K 0.01%
1,771
432
$94K 0.01%
17,714
433
$93K 0.01%
4,232
434
$92K 0.01%
2,668
-220
435
$92K 0.01%
1,160
-24
436
$92K 0.01%
2,127
437
$92K 0.01%
2,450
438
$91K 0.01%
2,368
-690
439
$91K 0.01%
600
440
$91K 0.01%
3,280
441
$90K 0.01%
2,391
-25
442
$89K 0.01%
1,765
-2
443
$89K 0.01%
12,500
444
$88K 0.01%
1,876
445
$88K 0.01%
3,106
-4,614
446
$87K 0.01%
+2,649
447
$87K 0.01%
3,520
+1,232
448
$86K 0.01%
1,230
449
$86K 0.01%
1,157
450
$86K 0.01%
4,287
+3,663
16 17
18
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