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
826
$5K ﹤0.01%
648
-627
827
$5K ﹤0.01%
150
-1,100
828
$5K ﹤0.01%
150
829
$4K ﹤0.01%
165
830
$4K ﹤0.01%
56
831
$4K ﹤0.01%
3,374
-7,114
832
$4K ﹤0.01%
188
833
$4K ﹤0.01%
119
834
$4K ﹤0.01%
94
835
$4K ﹤0.01%
110
836
$4K ﹤0.01%
174
837
$4K ﹤0.01%
250
838
$4K ﹤0.01%
47
839
$4K ﹤0.01%
100
840
$4K ﹤0.01%
268
-259
841
$4K ﹤0.01%
564
842
$4K ﹤0.01%
309
843
$3K ﹤0.01%
68
844
$3K ﹤0.01%
114
845
$3K ﹤0.01%
115
846
$3K ﹤0.01%
68
847
$3K ﹤0.01%
80
848
$3K ﹤0.01%
62
849
$3K ﹤0.01%
109
+78
850
$3K ﹤0.01%
99
32 33
34
35 36