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
751
$11K ﹤0.01%
280
-450
752
$11K ﹤0.01%
279
-3,800
753
$11K ﹤0.01%
225
754
$11K ﹤0.01%
600
755
$11K ﹤0.01%
50
756
$11K ﹤0.01%
288
757
$10K ﹤0.01%
150
758
$10K ﹤0.01%
75
759
$10K ﹤0.01%
757
760
$10K ﹤0.01%
1,300
761
$10K ﹤0.01%
455
762
$10K ﹤0.01%
290
763
$10K ﹤0.01%
100
764
$10K ﹤0.01%
160
765
$10K ﹤0.01%
200
766
$10K ﹤0.01%
100
767
$10K ﹤0.01%
600
768
$10K ﹤0.01%
360
769
$9K ﹤0.01%
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770
$9K ﹤0.01%
174
771
$9K ﹤0.01%
580
-564
772
$9K ﹤0.01%
112
773
$9K ﹤0.01%
+160
774
$9K ﹤0.01%
524
775
$9K ﹤0.01%
293
-575
29 30
31
32 33