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
626
$27K ﹤0.01%
1,590
-50
627
$27K ﹤0.01%
1,124
-743
628
$27K ﹤0.01%
4,072
+3,032
629
$27K ﹤0.01%
223
+19
630
$27K ﹤0.01%
850
-150
631
$27K ﹤0.01%
2,000
632
$27K ﹤0.01%
1,000
633
$27K ﹤0.01%
512
+50
634
$27K ﹤0.01%
997
635
$27K ﹤0.01%
139
636
$26K ﹤0.01%
304
637
$26K ﹤0.01%
1,000
638
$26K ﹤0.01%
980
639
$26K ﹤0.01%
2,000
640
$26K ﹤0.01%
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641
$26K ﹤0.01%
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642
$26K ﹤0.01%
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643
$26K ﹤0.01%
225
644
$25K ﹤0.01%
232
+21
645
$25K ﹤0.01%
1,546
646
$25K ﹤0.01%
355
647
$25K ﹤0.01%
1,400
648
$25K ﹤0.01%
500
649
$25K ﹤0.01%
850
+350
650
$25K ﹤0.01%
700
24 25
26
27 28