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
526
$47K 0.01%
2,351
+457
527
$47K 0.01%
1,648
528
$47K 0.01%
872
529
$46K 0.01%
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530
$45K 0.01%
1,300
531
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1,500
532
$45K 0.01%
1,000
533
$45K 0.01%
937
534
$44K 0.01%
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535
$44K 0.01%
745
536
$44K 0.01%
435
537
$43K 0.01%
890
538
$42K ﹤0.01%
375
539
$42K ﹤0.01%
2,000
540
$42K ﹤0.01%
1,300
-1,785
541
$41K ﹤0.01%
2,890
542
$41K ﹤0.01%
400
543
$41K ﹤0.01%
2,775
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544
$41K ﹤0.01%
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545
$41K ﹤0.01%
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546
$41K ﹤0.01%
1,503
547
$41K ﹤0.01%
3,280
+2,964
548
$41K ﹤0.01%
+1,484
549
$40K ﹤0.01%
376
+277
550
$40K ﹤0.01%
705
20 21
22
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