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
601
$31K ﹤0.01%
300
+150
602
$30K ﹤0.01%
1,034
-100
603
$30K ﹤0.01%
1,149
604
$30K ﹤0.01%
750
605
$30K ﹤0.01%
943
606
$30K ﹤0.01%
600
607
$30K ﹤0.01%
450
608
$29K ﹤0.01%
730
609
$29K ﹤0.01%
270
610
$29K ﹤0.01%
500
611
$29K ﹤0.01%
373
612
$29K ﹤0.01%
1,250
613
$29K ﹤0.01%
243
614
$29K ﹤0.01%
872
615
$28K ﹤0.01%
700
616
$28K ﹤0.01%
1,460
617
$28K ﹤0.01%
1,400
618
$28K ﹤0.01%
400
619
$28K ﹤0.01%
2,392
620
$28K ﹤0.01%
600
621
$28K ﹤0.01%
610
622
$28K ﹤0.01%
469
623
$28K ﹤0.01%
1,568
624
$28K ﹤0.01%
452
-114
625
$28K ﹤0.01%
371
23 24
25
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