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
26
$7.93M 0.9%
72,895
-1,372
27
$7.9M 0.9%
257,440
+8,970
28
$7.89M 0.9%
173,046
-7,247
29
$7.72M 0.88%
206,096
-7,223
30
$7.54M 0.86%
57,242
+1,213
31
$7.47M 0.85%
170,178
+3,563
32
$7.35M 0.83%
34
33
$7.06M 0.8%
61,227
-802
34
$7.03M 0.8%
54,270
35
$6.95M 0.79%
87,779
+8,076
36
$6.9M 0.78%
158,380
37
$6.88M 0.78%
132,353
-3,674
38
$6.71M 0.76%
54,943
+82
39
$6.34M 0.72%
38,033
-200
40
$6.27M 0.71%
106,006
-12,249
41
$6.24M 0.71%
113,257
-12,117
42
$6.09M 0.69%
144,004
-2,188
43
$5.99M 0.68%
32,778
-851
44
$5.99M 0.68%
111,049
+250
45
$5.97M 0.68%
141,109
+29
46
$5.96M 0.68%
110,212
-1,861
47
$5.96M 0.68%
148,360
-80
48
$5.87M 0.67%
39,418
49
$5.71M 0.65%
145,393
-4,523
50
$5.58M 0.63%
175,842
-1,513
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2
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