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
676
$21K ﹤0.01%
1,729
677
$21K ﹤0.01%
472
678
$21K ﹤0.01%
570
679
$21K ﹤0.01%
285
680
$21K ﹤0.01%
124
681
$20K ﹤0.01%
284
682
$20K ﹤0.01%
697
683
$20K ﹤0.01%
750
684
$20K ﹤0.01%
252
685
$20K ﹤0.01%
613
686
$20K ﹤0.01%
268
687
$20K ﹤0.01%
449
688
$20K ﹤0.01%
624
689
$20K ﹤0.01%
554
690
$20K ﹤0.01%
1,200
691
$19K ﹤0.01%
+5,000
692
$19K ﹤0.01%
1,158
693
$19K ﹤0.01%
2,015
694
$19K ﹤0.01%
415
695
$19K ﹤0.01%
2,250
696
$19K ﹤0.01%
+830
697
$19K ﹤0.01%
2,000
698
$19K ﹤0.01%
510
699
$19K ﹤0.01%
5
700
$19K ﹤0.01%
645
26 27
28
29 30