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
551
$40K ﹤0.01%
750
552
$40K ﹤0.01%
3,000
553
$40K ﹤0.01%
2,238
554
$40K ﹤0.01%
530
555
$39K ﹤0.01%
+1,300
556
$39K ﹤0.01%
305
557
$39K ﹤0.01%
1,153
-2,254
558
$39K ﹤0.01%
525
559
$39K ﹤0.01%
986
560
$39K ﹤0.01%
2,624
561
$39K ﹤0.01%
256
562
$39K ﹤0.01%
3,400
563
$38K ﹤0.01%
684
564
$38K ﹤0.01%
2,520
565
$38K ﹤0.01%
1,000
566
$38K ﹤0.01%
2,250
567
$38K ﹤0.01%
1,293
-40
568
$38K ﹤0.01%
407
569
$38K ﹤0.01%
1,498
570
$38K ﹤0.01%
2,500
571
$38K ﹤0.01%
360
572
$38K ﹤0.01%
1,110
-120
573
$37K ﹤0.01%
295
+25
574
$37K ﹤0.01%
755
575
$37K ﹤0.01%
469
21 22
23
24 25