WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.01M
3
+$1.12M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$932K
5
RRC icon
Range Resources
RRC
+$896K

Top Sells

1
+$3.39M
2
+$2.74M
3
+$1.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.18M

Sector Composition

1 Healthcare 12.19%
2 Technology 11.21%
3 Financials 9.24%
4 Industrials 8.05%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.62M 0.84%
40,268
+111
27
$7.62M 0.84%
77,602
-1,644
28
$7.53M 0.83%
184,173
-33,836
29
$7.2M 0.8%
387,080
+4,600
30
$7.06M 0.78%
68,491
+48,261
31
$7.03M 0.78%
108,998
-192
32
$7.02M 0.78%
46,750
+176
33
$6.97M 0.77%
161,044
-608
34
$6.97M 0.77%
52,528
-617
35
$6.84M 0.76%
141,558
+2,279
36
$6.72M 0.74%
44,326
+5,880
37
$6.7M 0.74%
70,112
+736
38
$6.64M 0.74%
68,117
+1,689
39
$6.6M 0.73%
53,834
+94
40
$6.59M 0.73%
142,246
+8
41
$6.35M 0.7%
35,761
-15,455
42
$6.34M 0.7%
130,230
-21,974
43
$6.33M 0.7%
156,119
-144
44
$6.31M 0.7%
29
45
$6.25M 0.69%
78,046
+206
46
$6.21M 0.69%
226,641
-18,102
47
$6.16M 0.68%
126,647
-306
48
$6.15M 0.68%
154,421
+1,975
49
$6.03M 0.67%
139,794
-920
50
$5.98M 0.66%
165,800
+4,901
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