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
601
$31K ﹤0.01%
1,251
+102
602
$31K ﹤0.01%
2,228
+213
603
$31K ﹤0.01%
744
604
$31K ﹤0.01%
452
605
$31K ﹤0.01%
416
-45
606
$31K ﹤0.01%
1,965
-350
607
$31K ﹤0.01%
900
608
$30K ﹤0.01%
290
-520
609
$30K ﹤0.01%
1,409
610
$30K ﹤0.01%
1,230
611
$30K ﹤0.01%
766
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612
$30K ﹤0.01%
472
613
$30K ﹤0.01%
750
614
$29K ﹤0.01%
750
615
$29K ﹤0.01%
1,781
616
$29K ﹤0.01%
850
617
$29K ﹤0.01%
379
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618
$29K ﹤0.01%
266
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619
$29K ﹤0.01%
973
620
$29K ﹤0.01%
1,050
-2,000
621
$28K ﹤0.01%
475
622
$28K ﹤0.01%
500
623
$28K ﹤0.01%
1,500
624
$28K ﹤0.01%
626
+56
625
$27K ﹤0.01%
450
23 24
25
26 27