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
551
$44K 0.01%
1,500
552
$43K 0.01%
+540
553
$43K 0.01%
1,000
554
$43K 0.01%
1,136
555
$43K 0.01%
900
556
$43K 0.01%
1,067
-1,160
557
$43K 0.01%
505
558
$42K 0.01%
2,361
559
$42K 0.01%
1,056
560
$42K 0.01%
600
561
$42K 0.01%
1,515
562
$41K ﹤0.01%
2,000
563
$41K ﹤0.01%
435
564
$41K ﹤0.01%
1,841
565
$40K ﹤0.01%
1,572
-8
566
$40K ﹤0.01%
3,000
567
$40K ﹤0.01%
3,000
568
$40K ﹤0.01%
675
569
$40K ﹤0.01%
825
570
$40K ﹤0.01%
+1,215
571
$40K ﹤0.01%
685
572
$40K ﹤0.01%
944
573
$40K ﹤0.01%
1,404
574
$39K ﹤0.01%
495
575
$38K ﹤0.01%
500
21 22
23
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