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
$853M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.61M
3
+$2.37M
4
BHI
Baker Hughes
BHI
+$2.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M

Top Sells

1
+$5.66M
2
+$3.42M
3
+$2.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.74M
5
SLB icon
SLB Ltd
SLB
+$2.1M

Sector Composition

1 Healthcare 13.25%
2 Technology 10.9%
3 Financials 10.36%
4 Industrials 7.78%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1K ﹤0.01%
63
877
$1K ﹤0.01%
15
878
$1K ﹤0.01%
80
879
$1K ﹤0.01%
132
880
$1K ﹤0.01%
60
881
$1K ﹤0.01%
50
882
$1K ﹤0.01%
40
-200
883
– –
-322
884
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885
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886
$0 ﹤0.01%
24
887
$0 ﹤0.01%
15
888
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-349
889
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-855
890
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891
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892
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893
$0 ﹤0.01%
1
894
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895
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896
$0 ﹤0.01%
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897
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898
$0 ﹤0.01%
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899
$0 ﹤0.01%
12
900
– –
-133
34 35
36
37 38