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
$881M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.42M
3
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$933K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$840K

Top Sells

1
+$2.52M
2
+$2.23M
3
+$1.43M
4
AWK icon
American Water Works
AWK
+$1.12M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.06M

Sector Composition

1 Healthcare 12.42%
2 Technology 11.17%
3 Financials 10.12%
4 Industrials 7.79%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-1,000
902
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-2,267
903
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904
$0 ﹤0.01%
4
-4
905
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-206
906
$0 ﹤0.01%
3
907
$0 ﹤0.01%
26
908
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-250
909
– –
-548
910
$0 ﹤0.01%
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911
$0 ﹤0.01%
3
912
$0 ﹤0.01%
+29
913
$0 ﹤0.01%
132
914
$0 ﹤0.01%
5
915
$0 ﹤0.01%
18
916
– –
-40,875
917
– –
-17,450
918
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919
– –
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920
– –
-60
921
– –
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922
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-700
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– –
-5
924
$0 ﹤0.01%
+5
925
– –
-2,170
34 35 36
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