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
801
$8K ﹤0.01%
+153
802
$8K ﹤0.01%
330
803
$8K ﹤0.01%
600
804
$8K ﹤0.01%
2,017
805
$8K ﹤0.01%
+300
806
$7K ﹤0.01%
181
+171
807
$7K ﹤0.01%
691
808
$7K ﹤0.01%
+150
809
$7K ﹤0.01%
131
810
$7K ﹤0.01%
324
-776
811
$7K ﹤0.01%
219
812
$7K ﹤0.01%
300
813
$7K ﹤0.01%
250
814
$7K ﹤0.01%
244
815
$6K ﹤0.01%
405
-170
816
$6K ﹤0.01%
500
-10,869
817
$6K ﹤0.01%
172
-128
818
$6K ﹤0.01%
75
819
$6K ﹤0.01%
96
-223
820
$5K ﹤0.01%
1,000
821
$5K ﹤0.01%
213
822
$5K ﹤0.01%
35
823
$5K ﹤0.01%
188
824
$5K ﹤0.01%
+100
825
$5K ﹤0.01%
95
31 32
33
34 35