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
526
$54K 0.01%
1,119
527
$54K 0.01%
800
+700
528
$54K 0.01%
3,487
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529
$53K 0.01%
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530
$52K 0.01%
950
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531
$51K 0.01%
1,020
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532
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1,950
533
$51K 0.01%
1,138
534
$50K 0.01%
853
535
$50K 0.01%
1,500
536
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2,000
537
$50K 0.01%
1,370
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538
$50K 0.01%
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539
$49K 0.01%
590
540
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541
$49K 0.01%
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542
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1,250
543
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$47K 0.01%
630
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547
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1,000
548
$47K 0.01%
560
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549
$46K 0.01%
900
550
$45K 0.01%
1,503
20 21
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