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
901
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-150
902
$0 ﹤0.01%
26
903
$0 ﹤0.01%
135
904
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-11,100
905
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906
$0 ﹤0.01%
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907
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908
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5
909
$0 ﹤0.01%
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910
$0 ﹤0.01%
3
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911
$0 ﹤0.01%
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912
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913
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-6,483
914
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915
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-828
916
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917
$0 ﹤0.01%
20
918
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2,272
-25
919
$0 ﹤0.01%
15
920
– –
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921
– –
-855
922
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923
– –
-2,500
924
$0 ﹤0.01%
53
925
$0 ﹤0.01%
68
34 35 36
37
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