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
676
$21K ﹤0.01%
20,500
677
$21K ﹤0.01%
917
678
$20K ﹤0.01%
675
679
$20K ﹤0.01%
415
680
$20K ﹤0.01%
594
681
$20K ﹤0.01%
118
682
$20K ﹤0.01%
735
683
$20K ﹤0.01%
360
684
$20K ﹤0.01%
750
685
$20K ﹤0.01%
200
-200
686
$20K ﹤0.01%
350
-338
687
$19K ﹤0.01%
230
688
$19K ﹤0.01%
2,250
689
$19K ﹤0.01%
1,729
690
$19K ﹤0.01%
538
+52
691
$19K ﹤0.01%
1,260
692
$19K ﹤0.01%
501
693
$18K ﹤0.01%
+272
694
$18K ﹤0.01%
240
695
$18K ﹤0.01%
+296
696
$18K ﹤0.01%
760
697
$18K ﹤0.01%
435
698
$18K ﹤0.01%
585
699
$18K ﹤0.01%
284
700
$18K ﹤0.01%
300
26 27
28
29 30