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
776
$10K ﹤0.01%
411
-308
777
$10K ﹤0.01%
146
778
$10K ﹤0.01%
498
779
$10K ﹤0.01%
310
780
$10K ﹤0.01%
183
781
$9K ﹤0.01%
150
782
$9K ﹤0.01%
1,160
783
$9K ﹤0.01%
115
784
$9K ﹤0.01%
160
785
$9K ﹤0.01%
700
786
$9K ﹤0.01%
100
787
$9K ﹤0.01%
+133
788
$9K ﹤0.01%
1,105
-4,950
789
$9K ﹤0.01%
100
790
$9K ﹤0.01%
225
791
$9K ﹤0.01%
100
792
$9K ﹤0.01%
+2,044
793
$8K ﹤0.01%
174
794
$8K ﹤0.01%
600
795
$8K ﹤0.01%
330
796
$8K ﹤0.01%
300
797
$8K ﹤0.01%
672
798
$8K ﹤0.01%
240
799
$8K ﹤0.01%
200
800
$8K ﹤0.01%
160
30 31
32
33 34