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
576
$36K ﹤0.01%
1,526
577
$36K ﹤0.01%
464
+40
578
$36K ﹤0.01%
1,404
579
$36K ﹤0.01%
400
580
$35K ﹤0.01%
2,122
581
$35K ﹤0.01%
900
582
$35K ﹤0.01%
1,300
583
$34K ﹤0.01%
700
584
$34K ﹤0.01%
3,375
585
$34K ﹤0.01%
278
+26
586
$34K ﹤0.01%
954
587
$34K ﹤0.01%
3,100
588
$34K ﹤0.01%
350
+100
589
$34K ﹤0.01%
494
+45
590
$33K ﹤0.01%
1,469
-400
591
$33K ﹤0.01%
296
+28
592
$33K ﹤0.01%
775
-204
593
$33K ﹤0.01%
284
594
$32K ﹤0.01%
400
595
$32K ﹤0.01%
409
+36
596
$32K ﹤0.01%
1,982
597
$32K ﹤0.01%
3,000
598
$32K ﹤0.01%
1,200
599
$31K ﹤0.01%
312
-64
600
$31K ﹤0.01%
2,699
-191
22 23
24
25 26