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
701
$19K ﹤0.01%
360
702
$19K ﹤0.01%
1,178
703
$18K ﹤0.01%
230
704
$18K ﹤0.01%
1,526
705
$18K ﹤0.01%
766
706
$18K ﹤0.01%
875
707
$18K ﹤0.01%
665
708
$18K ﹤0.01%
204
709
$18K ﹤0.01%
324
710
$18K ﹤0.01%
316
711
$18K ﹤0.01%
1,036
712
$18K ﹤0.01%
265
713
$17K ﹤0.01%
320
714
$17K ﹤0.01%
393
715
$17K ﹤0.01%
760
716
$17K ﹤0.01%
462
717
$17K ﹤0.01%
320
718
$17K ﹤0.01%
1,476
719
$17K ﹤0.01%
300
-100
720
$16K ﹤0.01%
510
721
$16K ﹤0.01%
349
722
$16K ﹤0.01%
400
723
$16K ﹤0.01%
65
724
$16K ﹤0.01%
682
725
$16K ﹤0.01%
527
27 28
29
30 31