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
76
$3.3M 0.37%
69,905
+1,104
77
$3.2M 0.36%
38,107
+498
78
$3.15M 0.36%
95,092
+1,994
79
$3.14M 0.36%
22,444
-234
80
$3.14M 0.36%
163,925
+15,478
81
$3.05M 0.35%
43,176
-2,245
82
$3M 0.34%
41,609
-510
83
$2.96M 0.34%
29,001
+1,858
84
$2.94M 0.33%
58,143
+502
85
$2.56M 0.29%
91,254
+29,950
86
$2.54M 0.29%
26,218
-126
87
$2.53M 0.29%
36,964
-926
88
$2.44M 0.28%
23,261
+252
89
$2.42M 0.27%
76,622
+10,004
90
$2.35M 0.27%
20,232
-696
91
$2.34M 0.27%
7,469
-243
92
$2.32M 0.26%
19,356
-599
93
$2.32M 0.26%
96,537
-7,350
94
$2.31M 0.26%
14,345
-276
95
$2.27M 0.26%
45,434
96
$2.27M 0.26%
19,852
-388
97
$2.27M 0.26%
17,710
-425
98
$2.26M 0.26%
25,207
-221
99
$2.25M 0.26%
97,153
-3,459
100
$2.21M 0.25%
17,518
-628
2 3
4
5 6