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
801
$7K ﹤0.01%
350
802
$7K ﹤0.01%
+417
803
$7K ﹤0.01%
500
804
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165
805
$6K ﹤0.01%
150
806
$6K ﹤0.01%
1,200
-1,152
807
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23
808
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811
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814
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815
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75
816
$6K ﹤0.01%
402
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817
$6K ﹤0.01%
100
818
$5K ﹤0.01%
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819
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820
$5K ﹤0.01%
65
821
$5K ﹤0.01%
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$5K ﹤0.01%
543
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823
$5K ﹤0.01%
257
824
$5K ﹤0.01%
648
-627
825
$5K ﹤0.01%
150
-1,100
31 32
33
34 35