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
726
$16K ﹤0.01%
+1,650
727
$16K ﹤0.01%
1,250
-11,200
728
$15K ﹤0.01%
295
729
$15K ﹤0.01%
500
730
$15K ﹤0.01%
243
731
$15K ﹤0.01%
185
732
$15K ﹤0.01%
300
733
$15K ﹤0.01%
564
734
$15K ﹤0.01%
500
735
$14K ﹤0.01%
275
-75
736
$14K ﹤0.01%
486
737
$14K ﹤0.01%
95
-30
738
$14K ﹤0.01%
185
-175
739
$14K ﹤0.01%
145
740
$13K ﹤0.01%
211
741
$13K ﹤0.01%
250
742
$13K ﹤0.01%
240
743
$13K ﹤0.01%
506
744
$12K ﹤0.01%
55
745
$12K ﹤0.01%
143
746
$12K ﹤0.01%
2,090
747
$12K ﹤0.01%
700
748
$12K ﹤0.01%
2,286
749
$12K ﹤0.01%
349
750
$12K ﹤0.01%
288
28 29
30
31 32