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
826
$5K ﹤0.01%
52
827
$5K ﹤0.01%
300
828
$5K ﹤0.01%
75
829
$5K ﹤0.01%
40
830
$5K ﹤0.01%
75
831
$5K ﹤0.01%
195
-750
832
$5K ﹤0.01%
250
833
$5K ﹤0.01%
58
834
$5K ﹤0.01%
105
-6
835
$5K ﹤0.01%
307
836
$4K ﹤0.01%
95
837
$4K ﹤0.01%
165
838
$4K ﹤0.01%
52
839
$4K ﹤0.01%
206
-1,658
840
$4K ﹤0.01%
62
841
$4K ﹤0.01%
+20
842
$4K ﹤0.01%
110
843
$4K ﹤0.01%
500
844
$3K ﹤0.01%
80
845
$3K ﹤0.01%
99
-1,475
846
$3K ﹤0.01%
75
847
$3K ﹤0.01%
+8
848
$3K ﹤0.01%
220
849
$3K ﹤0.01%
85
850
$3K ﹤0.01%
+100
32 33
34
35 36