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
726
$15K ﹤0.01%
651
-2,419
727
$15K ﹤0.01%
295
728
$15K ﹤0.01%
183
729
$14K ﹤0.01%
403
-18
730
$14K ﹤0.01%
310
731
$14K ﹤0.01%
90
732
$14K ﹤0.01%
154
-106
733
$14K ﹤0.01%
5
734
$13K ﹤0.01%
541
-43
735
$13K ﹤0.01%
500
736
$13K ﹤0.01%
950
737
$13K ﹤0.01%
830
738
$13K ﹤0.01%
1,375
739
$13K ﹤0.01%
280
740
$13K ﹤0.01%
200
741
$13K ﹤0.01%
187
742
$13K ﹤0.01%
225
743
$12K ﹤0.01%
740
744
$12K ﹤0.01%
325
745
$12K ﹤0.01%
200
746
$12K ﹤0.01%
449
+304
747
$12K ﹤0.01%
222
748
$12K ﹤0.01%
225
749
$12K ﹤0.01%
540
-520
750
$12K ﹤0.01%
290
28 29
30
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