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
$881M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.42M
3
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$933K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$840K

Top Sells

1
+$2.52M
2
+$2.23M
3
+$1.43M
4
AWK icon
American Water Works
AWK
+$1.12M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.06M

Sector Composition

1 Healthcare 12.42%
2 Technology 11.17%
3 Financials 10.12%
4 Industrials 7.79%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$42K ﹤0.01%
525
552
$41K ﹤0.01%
1,800
553
$41K ﹤0.01%
300
554
$41K ﹤0.01%
2,624
555
$41K ﹤0.01%
2,590
+1,471
556
$40K ﹤0.01%
1,156
+100
557
$40K ﹤0.01%
850
558
$40K ﹤0.01%
407
559
$40K ﹤0.01%
1,500
560
$40K ﹤0.01%
2,475
-209
561
$40K ﹤0.01%
872
562
$39K ﹤0.01%
+682
563
$39K ﹤0.01%
2,716
564
$38K ﹤0.01%
705
565
$38K ﹤0.01%
743
566
$38K ﹤0.01%
1,220
-1,860
567
$38K ﹤0.01%
1,677
+180
568
$38K ﹤0.01%
2,500
569
$38K ﹤0.01%
890
570
$37K ﹤0.01%
315
571
$37K ﹤0.01%
750
572
$37K ﹤0.01%
3,000
573
$37K ﹤0.01%
2,500
574
$37K ﹤0.01%
331
575
$37K ﹤0.01%
1,602
21 22
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