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
626
$28K ﹤0.01%
1,060
627
$28K ﹤0.01%
400
-70
628
$28K ﹤0.01%
268
629
$27K ﹤0.01%
688
630
$27K ﹤0.01%
779
631
$27K ﹤0.01%
3,000
632
$27K ﹤0.01%
1,000
633
$27K ﹤0.01%
1,965
634
$27K ﹤0.01%
810
635
$27K ﹤0.01%
256
636
$26K ﹤0.01%
+740
637
$26K ﹤0.01%
980
638
$26K ﹤0.01%
375
639
$26K ﹤0.01%
2,000
-1,000
640
$26K ﹤0.01%
913
641
$26K ﹤0.01%
350
642
$26K ﹤0.01%
1,056
643
$26K ﹤0.01%
744
644
$26K ﹤0.01%
448
645
$26K ﹤0.01%
196
+109
646
$25K ﹤0.01%
316
647
$25K ﹤0.01%
90
648
$25K ﹤0.01%
973
649
$25K ﹤0.01%
1,435
650
$25K ﹤0.01%
734
24 25
26
27 28