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
451
$85K 0.01%
7,548
452
$84K 0.01%
3,248
453
$83K 0.01%
1,641
+1,546
454
$83K 0.01%
1,000
+500
455
$83K 0.01%
6,050
456
$82K 0.01%
4,000
457
$82K 0.01%
3,850
+200
458
$82K 0.01%
1,272
459
$82K 0.01%
2,000
460
$81K 0.01%
1,248
461
$81K 0.01%
2,500
462
$80K 0.01%
1,480
-693
463
$80K 0.01%
1,940
464
$79K 0.01%
1,404
465
$79K 0.01%
6,700
-6,000
466
$77K 0.01%
5,930
467
$77K 0.01%
4,482
468
$76K 0.01%
910
469
$75K 0.01%
860
+300
470
$75K 0.01%
3,450
+100
471
$73K 0.01%
1,945
-525
472
$73K 0.01%
2,456
473
$73K 0.01%
1,187
+270
474
$73K 0.01%
3,085
475
$72K 0.01%
1,130
17 18
19
20 21