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
51
$5.42M 0.62%
171,988
-1,792
52
$5.02M 0.57%
79,538
+2,550
53
$5M 0.57%
41,479
54
$4.93M 0.56%
50,751
-676
55
$4.93M 0.56%
55,445
+1,848
56
$4.87M 0.55%
43,847
-626
57
$4.7M 0.53%
44,998
-1,935
58
$4.63M 0.53%
54,820
-2,584
59
$4.34M 0.49%
115,398
+24,796
60
$4.32M 0.49%
33,570
-1,381
61
$4.17M 0.47%
78,942
-1,990
62
$4.15M 0.47%
111,068
+22,460
63
$4.03M 0.46%
53,903
-15,032
64
$4M 0.45%
63,205
-225
65
$3.95M 0.45%
10,905
-71
66
$3.81M 0.43%
59,439
-763
67
$3.76M 0.43%
100,488
+1,576
68
$3.74M 0.42%
58,429
-615
69
$3.73M 0.42%
90,064
-10,483
70
$3.66M 0.42%
80,659
-4,004
71
$3.59M 0.41%
40,450
-765
72
$3.46M 0.39%
42,961
+24,503
73
$3.4M 0.39%
50,795
-392
74
$3.36M 0.38%
31,835
+1,139
75
$3.34M 0.38%
63,381
-1,712
1 2
3
4 5