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
626
$27K ﹤0.01%
2,000
627
$27K ﹤0.01%
252
628
$27K ﹤0.01%
1,850
629
$27K ﹤0.01%
997
630
$26K ﹤0.01%
525
-1,000
631
$26K ﹤0.01%
109
632
$26K ﹤0.01%
2,015
633
$26K ﹤0.01%
500
634
$26K ﹤0.01%
448
635
$25K ﹤0.01%
681
636
$25K ﹤0.01%
954
637
$25K ﹤0.01%
+1,200
638
$25K ﹤0.01%
452
639
$25K ﹤0.01%
1,242
640
$25K ﹤0.01%
462
641
$24K ﹤0.01%
450
642
$24K ﹤0.01%
980
643
$24K ﹤0.01%
2,392
644
$24K ﹤0.01%
697
645
$24K ﹤0.01%
204
646
$24K ﹤0.01%
868
-3,600
647
$24K ﹤0.01%
331
648
$24K ﹤0.01%
2,000
649
$24K ﹤0.01%
284
650
$23K ﹤0.01%
373
24 25
26
27 28