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
– –
-100
884
– –
-1,225
885
$0 ﹤0.01%
1
886
– –
-472
887
– –
-1,250
888
$0 ﹤0.01%
20
889
– –
-261
890
$0 ﹤0.01%
13
891
$0 ﹤0.01%
12
892
– –
-133
893
– –
-212
894
– –
-1,100
895
$0 ﹤0.01%
+12
896
$0 ﹤0.01%
3
897
– –
-2,390
898
– –
-4,810
899
$0 ﹤0.01%
3
900
$0 ﹤0.01%
58
34 35
36
37 38