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
876
$1K ﹤0.01%
80
877
$1K ﹤0.01%
60
878
$1K ﹤0.01%
25
879
$1K ﹤0.01%
80
880
$1K ﹤0.01%
3,118
881
$0 ﹤0.01%
15
882
– –
-500
883
– –
-1,000
884
– –
-572
885
– –
-7,775
886
$0 ﹤0.01%
1
887
– –
-3,100
888
$0 ﹤0.01%
12
889
– –
-862
890
$0 ﹤0.01%
3
891
– –
-60
892
– –
-375
893
– –
-250
894
– –
-2,800
895
$0 ﹤0.01%
3
896
– –
-277
897
– –
-2,000
898
– –
-2,000
899
– –
-258
900
– –
-5,000
33 34 35
36
37