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
701
$18K ﹤0.01%
+1,276
702
$18K ﹤0.01%
363
+29
703
$18K ﹤0.01%
466
704
$18K ﹤0.01%
784
705
$17K ﹤0.01%
700
706
$17K ﹤0.01%
400
707
$17K ﹤0.01%
700
708
$17K ﹤0.01%
1,186
-58
709
$17K ﹤0.01%
135
710
$17K ﹤0.01%
1,200
711
$17K ﹤0.01%
728
712
$17K ﹤0.01%
144
-112
713
$16K ﹤0.01%
500
714
$16K ﹤0.01%
133
715
$16K ﹤0.01%
1,577
+142
716
$15K ﹤0.01%
445
717
$15K ﹤0.01%
365
718
$15K ﹤0.01%
600
719
$15K ﹤0.01%
500
720
$15K ﹤0.01%
1,034
721
$15K ﹤0.01%
240
+75
722
$15K ﹤0.01%
1,165
723
$15K ﹤0.01%
35
724
$15K ﹤0.01%
375
725
$15K ﹤0.01%
335
-100
27 28
29
30 31