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
451
$85K 0.01%
2,215
-3
452
$84K 0.01%
1,215
453
$84K 0.01%
2,350
-260
454
$83K 0.01%
5,500
455
$83K 0.01%
1,800
456
$82K 0.01%
1,434
-18
457
$80K 0.01%
1,200
458
$79K 0.01%
900
459
$78K 0.01%
3,051
460
$77K 0.01%
4,786
461
$77K 0.01%
1,500
-900
462
$77K 0.01%
3,647
463
$77K 0.01%
6,686
464
$76K 0.01%
1,500
465
$76K 0.01%
571
466
$75K 0.01%
3,550
-800
467
$74K 0.01%
1,740
468
$73K 0.01%
+2,560
469
$73K 0.01%
1,136
470
$72K 0.01%
990
471
$72K 0.01%
2,514
472
$72K 0.01%
590
473
$72K 0.01%
3,330
-100
474
$71K 0.01%
2,361
475
$71K 0.01%
500
17 18
19
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