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
$745M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.93M
3
+$2.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M
5
V icon
Visa
V
+$1.27M

Top Sells

1
+$2.04M
2
+$911K
3
+$701K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$699K
5
PM icon
Philip Morris
PM
+$615K

Sector Composition

1 Healthcare 10.99%
2 Technology 9.89%
3 Financials 8.07%
4 Energy 7.98%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$0 ﹤0.01%
3
877
– –
-1,060
878
– –
-1,000
879
$0 ﹤0.01%
3
880
– –
-2,000
881
$0 ﹤0.01%
26
882
$0 ﹤0.01%
10
883
$0 ﹤0.01%
50
884
$0 ﹤0.01%
12
885
$0 ﹤0.01%
60
886
$0 ﹤0.01%
26
887
– –
-134
888
– –
-468
889
– –
-14
890
– –
-2,500
891
– –
-519
892
– –
-300
893
– –
-6,623
894
$0 ﹤0.01%
20
32 33 34 35
36