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
501
$61K 0.01%
+1,230
502
$61K 0.01%
1,544
503
$61K 0.01%
2,418
504
$60K 0.01%
1,080
-500
505
$60K 0.01%
+2,000
506
$59K 0.01%
2,699
507
$58K 0.01%
1,226
508
$58K 0.01%
1,000
509
$58K 0.01%
1,404
510
$58K 0.01%
3,000
511
$58K 0.01%
1,675
512
$58K 0.01%
+1,475
513
$58K 0.01%
1,350
-100
514
$57K 0.01%
+1,300
515
$57K 0.01%
1,219
+282
516
$57K 0.01%
875
517
$57K 0.01%
424
-16
518
$56K 0.01%
510
519
$55K 0.01%
1,090
-155
520
$55K 0.01%
875
521
$55K 0.01%
2,635
522
$55K 0.01%
1,060
523
$55K 0.01%
406
-75
524
$55K 0.01%
1,000
525
$55K 0.01%
3,200
19 20
21
22 23