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
751
$12K ﹤0.01%
350
752
$12K ﹤0.01%
280
753
$12K ﹤0.01%
750
754
$12K ﹤0.01%
237
-320
755
$12K ﹤0.01%
250
756
$12K ﹤0.01%
335
757
$12K ﹤0.01%
115
758
$12K ﹤0.01%
+225
759
$11K ﹤0.01%
99
760
$11K ﹤0.01%
225
-180
761
$11K ﹤0.01%
150
762
$11K ﹤0.01%
300
763
$11K ﹤0.01%
1,375
764
$11K ﹤0.01%
585
765
$11K ﹤0.01%
334
766
$11K ﹤0.01%
500
767
$11K ﹤0.01%
268
768
$11K ﹤0.01%
390
769
$10K ﹤0.01%
325
770
$10K ﹤0.01%
290
771
$10K ﹤0.01%
500
772
$10K ﹤0.01%
600
773
$10K ﹤0.01%
+74
774
$10K ﹤0.01%
211
775
$10K ﹤0.01%
355
29 30
31
32 33