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
576
$37K ﹤0.01%
400
577
$37K ﹤0.01%
530
578
$36K ﹤0.01%
1,400
579
$36K ﹤0.01%
1,139
580
$36K ﹤0.01%
754
581
$35K ﹤0.01%
3,886
582
$35K ﹤0.01%
450
583
$35K ﹤0.01%
29
584
$35K ﹤0.01%
476
-50
585
$34K ﹤0.01%
775
-6,000
586
$34K ﹤0.01%
705
587
$33K ﹤0.01%
755
588
$33K ﹤0.01%
1,574
+1,500
589
$33K ﹤0.01%
743
590
$33K ﹤0.01%
1,893
591
$33K ﹤0.01%
1,000
592
$33K ﹤0.01%
459
593
$33K ﹤0.01%
660
594
$32K ﹤0.01%
3,375
595
$32K ﹤0.01%
1,100
596
$32K ﹤0.01%
1,022
597
$32K ﹤0.01%
651
598
$31K ﹤0.01%
750
599
$31K ﹤0.01%
305
600
$31K ﹤0.01%
345
-25
22 23
24
25 26