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
576
$37K ﹤0.01%
300
577
$37K ﹤0.01%
371
578
$36K ﹤0.01%
1,070
579
$36K ﹤0.01%
285
580
$36K ﹤0.01%
400
581
$36K ﹤0.01%
1,250
582
$35K ﹤0.01%
1,479
-4,120
583
$35K ﹤0.01%
284
584
$35K ﹤0.01%
613
585
$35K ﹤0.01%
1,067
586
$34K ﹤0.01%
6,372
-187
587
$34K ﹤0.01%
743
588
$34K ﹤0.01%
1,404
589
$33K ﹤0.01%
315
590
$33K ﹤0.01%
345
591
$33K ﹤0.01%
2,122
-10,780
592
$33K ﹤0.01%
1,056
593
$33K ﹤0.01%
25
594
$32K ﹤0.01%
750
595
$32K ﹤0.01%
1,490
596
$32K ﹤0.01%
1,000
597
$32K ﹤0.01%
268
598
$31K ﹤0.01%
1,045
-250
599
$31K ﹤0.01%
3,000
600
$31K ﹤0.01%
900
22 23
24
25 26