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
$830M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.69M
3
+$1.98M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.24M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.23M

Top Sells

1
+$3.48M
2
+$2.28M
3
+$1.77M
4
BA icon
Boeing
BA
+$995K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$805K

Sector Composition

1 Healthcare 11%
2 Technology 10.37%
3 Industrials 8.46%
4 Financials 8.42%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.07M 0.37%
36,300
-2,234
77
$3.06M 0.37%
37,131
-85
78
$3.04M 0.37%
45,467
+2,952
79
$3.01M 0.36%
42,042
+4,681
80
$2.77M 0.33%
60,171
-38,384
81
$2.71M 0.33%
20,450
+793
82
$2.62M 0.32%
50,231
+3,059
83
$2.4M 0.29%
47,106
-945
84
$2.39M 0.29%
51,274
+26,455
85
$2.37M 0.29%
62,424
+9,494
86
$2.31M 0.28%
25,482
+488
87
$2.25M 0.27%
22,474
+920
88
$2.19M 0.26%
51,808
+2,997
89
$2.19M 0.26%
56,935
-44
90
$2.14M 0.26%
37,675
+2,525
91
$2.12M 0.25%
25,181
+1,033
92
$2.06M 0.25%
22,239
+7,779
93
$2.06M 0.25%
32,508
-6,221
94
$2.04M 0.25%
43,685
+5,000
95
$2.02M 0.24%
51,340
+1,510
96
$2.02M 0.24%
11,376
+34
97
$1.99M 0.24%
128,832
+12,561
98
$1.97M 0.24%
31,828
+989
99
$1.96M 0.24%
31,385
100
$1.95M 0.23%
19,556
2 3
4
5 6