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
26
$7.27M 0.88%
80,156
+1,087
27
$7.22M 0.87%
79,565
+21,825
28
$7M 0.84%
350,900
+21,180
29
$6.94M 0.84%
168,061
+13,318
30
$6.92M 0.83%
130,929
-2,457
31
$6.73M 0.81%
256,635
-693
32
$6.68M 0.8%
131,622
+1,205
33
$6.6M 0.79%
48,364
-7,292
34
$6.53M 0.79%
136,804
+8,827
35
$6.47M 0.78%
38,226
-2
36
$6.4M 0.77%
65,926
+986
37
$6.28M 0.76%
167,588
-500
38
$6.21M 0.75%
116,752
-4,125
39
$6.03M 0.73%
78,883
+243
40
$5.99M 0.72%
169,611
+6,081
41
$5.9M 0.71%
36,564
+674
42
$5.89M 0.71%
53,590
43
$5.87M 0.71%
33
44
$5.83M 0.7%
52,995
45
$5.78M 0.7%
77,024
-2,332
46
$5.67M 0.68%
113,926
+56,130
47
$5.62M 0.68%
134,832
+64,584
48
$5.58M 0.67%
248,607
+38,627
49
$5.57M 0.67%
145,430
+14,243
50
$5.56M 0.67%
145,389
-189
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2
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