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
$853M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.61M
3
+$2.37M
4
BHI
Baker Hughes
BHI
+$2.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M

Top Sells

1
+$5.66M
2
+$3.42M
3
+$2.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.74M
5
SLB icon
SLB Ltd
SLB
+$2.1M

Sector Composition

1 Healthcare 13.25%
2 Technology 10.9%
3 Financials 10.36%
4 Industrials 7.78%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.77M 0.91%
100,218
+2,883
27
$7.72M 0.9%
172,165
+5,363
28
$7.54M 0.88%
63,779
-1,628
29
$7.45M 0.87%
74,534
+228
30
$7.44M 0.87%
56,577
-7,131
31
$7.4M 0.87%
37,531
+114
32
$7.37M 0.86%
146,297
-7,158
33
$6.92M 0.81%
47,821
+723
34
$6.9M 0.81%
214,533
-14,121
35
$6.69M 0.78%
111,467
+3,004
36
$6.54M 0.77%
54,470
+1,892
37
$6.48M 0.76%
150,778
-536
38
$6.46M 0.76%
143,951
+3,344
39
$6.36M 0.75%
117,025
+84,822
40
$6.28M 0.74%
156,880
-1,316
41
$6.25M 0.73%
56,536
+2,597
42
$6.18M 0.72%
46,816
+936
43
$6.15M 0.72%
133,082
+2,737
44
$5.89M 0.69%
33,839
-3,068
45
$5.89M 0.69%
226,587
-5,063
46
$5.86M 0.69%
+150,760
47
$5.74M 0.67%
29
48
$5.65M 0.66%
195,231
-95,995
49
$5.5M 0.64%
45,937
+4,260
50
$5.49M 0.64%
39,418
-656
1
2
3 4 5