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
101
$1.94M 0.23%
20,585
-190
102
$1.91M 0.23%
35,134
+965
103
$1.79M 0.22%
27,692
+7,700
104
$1.77M 0.21%
42,996
+12,706
105
$1.77M 0.21%
25,037
-17
106
$1.69M 0.2%
16,321
+854
107
$1.69M 0.2%
15,240
108
$1.68M 0.2%
15,968
+702
109
$1.65M 0.2%
20,100
+400
110
$1.64M 0.2%
51,320
+11,996
111
$1.6M 0.19%
27,481
-175
112
$1.58M 0.19%
67,811
+1,550
113
$1.58M 0.19%
22,550
+72
114
$1.58M 0.19%
85,550
+1,500
115
$1.57M 0.19%
4,946
+784
116
$1.52M 0.18%
14,340
+775
117
$1.49M 0.18%
19,845
+51
118
$1.48M 0.18%
22,620
-10
119
$1.45M 0.17%
47,915
-130
120
$1.43M 0.17%
32,875
+1,776
121
$1.4M 0.17%
12,000
122
$1.39M 0.17%
19,620
+1,538
123
$1.39M 0.17%
24,062
-250
124
$1.39M 0.17%
19,756
125
$1.37M 0.16%
78,476
+11,563
3 4
5
6 7