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
476
$71K 0.01%
890
477
$71K 0.01%
1,500
-480
478
$71K 0.01%
4,929
479
$71K 0.01%
13,458
+3,430
480
$70K 0.01%
1,500
481
$70K 0.01%
615
482
$70K 0.01%
1,168
483
$69K 0.01%
12,740
484
$69K 0.01%
965
485
$69K 0.01%
1,714
486
$68K 0.01%
2,890
487
$68K 0.01%
1,200
488
$68K 0.01%
1,800
489
$68K 0.01%
7,922
+2,255
490
$67K 0.01%
1,500
-1,125
491
$66K 0.01%
1,380
+1,050
492
$66K 0.01%
78
+12
493
$66K 0.01%
600
494
$64K 0.01%
4,630
-1,150
495
$64K 0.01%
1,835
+1,100
496
$64K 0.01%
+2,000
497
$63K 0.01%
1,325
498
$62K 0.01%
870
-230
499
$62K 0.01%
2,060
-750
500
$61K 0.01%
1,115
18 19
20
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