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
51
$5.5M 0.66%
178,444
+14,110
52
$5.37M 0.65%
72,295
+3,174
53
$5.32M 0.64%
39,249
-100
54
$5.28M 0.64%
63,710
+276
55
$5.2M 0.63%
59,697
-1,197
56
$5.2M 0.63%
31,426
-2,079
57
$4.89M 0.59%
79,351
+3,388
58
$4.73M 0.57%
52,502
+658
59
$4.4M 0.53%
81,714
+10,924
60
$4.28M 0.52%
41,501
61
$4.21M 0.51%
58,828
+156
62
$4.1M 0.49%
83,421
-1,282
63
$4.09M 0.49%
54,300
+385
64
$4.06M 0.49%
72,920
+2,448
65
$3.87M 0.47%
55,122
+2,595
66
$3.86M 0.47%
53,200
+990
67
$3.86M 0.46%
32,521
+834
68
$3.84M 0.46%
98,042
+2,574
69
$3.8M 0.46%
52,801
+5,064
70
$3.71M 0.45%
52,094
+6,048
71
$3.54M 0.43%
140,713
+14,500
72
$3.38M 0.41%
58,533
+2,943
73
$3.35M 0.4%
38,988
+1,463
74
$3.27M 0.39%
37,601
+470
75
$3.1M 0.37%
77,263
-363
1 2
3
4 5