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
76
$2.76M 0.32%
28,201
+70
77
$2.72M 0.32%
15,112
+814
78
$2.65M 0.31%
129,762
-64,452
79
$2.57M 0.3%
8,383
+925
80
$2.55M 0.3%
25,066
+23,347
81
$2.52M 0.29%
68,510
-93,136
82
$2.5M 0.29%
21,229
-76
83
$2.47M 0.29%
19,390
-105
84
$2.44M 0.29%
52,846
+51,096
85
$2.4M 0.28%
31,553
+605
86
$2.4M 0.28%
38,376
+18,387
87
$2.4M 0.28%
93,262
-13,555
88
$2.37M 0.28%
21,700
-1,186
89
$2.35M 0.28%
20,842
+83
90
$2.32M 0.27%
28,467
-500
91
$2.31M 0.27%
164,277
-20,878
92
$2.31M 0.27%
38,315
+12,689
93
$2.26M 0.27%
46,436
+9,637
94
$2.24M 0.26%
26,481
-2,037
95
$2.21M 0.26%
78,344
+15,246
96
$2.19M 0.26%
75,420
-2,850
97
$2.18M 0.26%
13,482
98
$2.17M 0.25%
42,590
+1,078
99
$2.15M 0.25%
55,702
+2,596
100
$2.14M 0.25%
17,780
-1,000
2 3
4
5 6