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
$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
$0 ﹤0.01%
26
902
$0 ﹤0.01%
20,500
903
$0 ﹤0.01%
9
904
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-5,000
905
– –
-116
906
– –
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907
– –
-60
908
– –
-6,901
909
$0 ﹤0.01%
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910
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911
$0 ﹤0.01%
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912
$0 ﹤0.01%
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913
$0 ﹤0.01%
12
914
– –
-1,500
915
$0 ﹤0.01%
3
916
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917
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918
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-600
919
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920
$0 ﹤0.01%
10
921
$0 ﹤0.01%
50
922
– –
-10,000
923
– –
-59
924
– –
-268
925
– –
-476
34 35 36
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