WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.01M
3
+$1.12M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$932K
5
RRC icon
Range Resources
RRC
+$896K

Top Sells

1
+$3.39M
2
+$2.74M
3
+$1.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.18M

Sector Composition

1 Healthcare 12.19%
2 Technology 11.21%
3 Financials 9.24%
4 Industrials 8.05%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-185
902
– –
-170
903
– –
-600
904
– –
-810
905
$0 ﹤0.01%
8
906
– –
-15
907
– –
-250
908
$0 ﹤0.01%
3
909
$0 ﹤0.01%
26
910
$0 ﹤0.01%
20,500
911
$0 ﹤0.01%
9
912
– –
-5,000
913
– –
-175
914
$0 ﹤0.01%
10
915
$0 ﹤0.01%
50
916
– –
-10,000
917
– –
-59
918
– –
-268
919
– –
-476
920
– –
-116
921
– –
-124
922
– –
-60
923
– –
-6,901
924
$0 ﹤0.01%
8
925
– –
-21
34 35 36
37
38