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
$853M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.61M
3
+$2.37M
4
BHI
Baker Hughes
BHI
+$2.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M

Top Sells

1
+$5.66M
2
+$3.42M
3
+$2.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.74M
5
SLB icon
SLB Ltd
SLB
+$2.1M

Sector Composition

1 Healthcare 13.25%
2 Technology 10.9%
3 Financials 10.36%
4 Industrials 7.78%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.46M 0.64%
149,472
+426
52
$5.03M 0.59%
51,415
+2,606
53
$4.83M 0.57%
178,058
-5,027
54
$4.75M 0.56%
54,065
-1,998
55
$4.7M 0.55%
41,479
56
$4.67M 0.55%
35,324
+45
57
$4.67M 0.55%
78,788
+1,457
58
$4.6M 0.54%
66,115
-8,177
59
$4.26M 0.5%
57,983
-3,545
60
$4.25M 0.5%
43,044
+1,749
61
$4.07M 0.48%
65,068
+2,060
62
$4.04M 0.47%
77,226
+282
63
$3.93M 0.46%
99,111
+30,206
64
$3.88M 0.45%
64,945
+3,725
65
$3.8M 0.45%
87,568
-43,370
66
$3.67M 0.43%
47,653
-2,836
67
$3.63M 0.42%
70,053
+3,141
68
$3.6M 0.42%
54,101
-718
69
$3.58M 0.42%
52,743
-18,610
70
$3.58M 0.42%
59,219
-79
71
$3.5M 0.41%
45,009
-666
72
$3.28M 0.38%
100,217
-83,805
73
$3.23M 0.38%
9,488
+1,006
74
$3.12M 0.37%
87,924
+10,386
75
$2.98M 0.35%
51,120
+1,135
1 2
3
4 5