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
851
$3K ﹤0.01%
80
852
$2K ﹤0.01%
75
853
$2K ﹤0.01%
25
854
$2K ﹤0.01%
46
855
$2K ﹤0.01%
61
856
$2K ﹤0.01%
50
-50
857
$2K ﹤0.01%
19
858
$2K ﹤0.01%
40
859
$2K ﹤0.01%
21
860
$2K ﹤0.01%
15
-15
861
$2K ﹤0.01%
24
862
$2K ﹤0.01%
320
863
$1K ﹤0.01%
53
864
$1K ﹤0.01%
120
865
$1K ﹤0.01%
12
866
$1K ﹤0.01%
66
+2
867
$1K ﹤0.01%
26
868
$1K ﹤0.01%
135
869
$1K ﹤0.01%
15
870
$1K ﹤0.01%
80
871
$1K ﹤0.01%
60
872
$1K ﹤0.01%
25
873
$1K ﹤0.01%
350
874
$1K ﹤0.01%
3,118
875
$1K ﹤0.01%
20
33 34
35
36 37