WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.01M
3
+$1.12M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$932K
5
RRC icon
Range Resources
RRC
+$896K

Top Sells

1
+$3.39M
2
+$2.74M
3
+$1.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.18M

Sector Composition

1 Healthcare 12.19%
2 Technology 11.21%
3 Financials 9.24%
4 Industrials 8.05%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.21M 0.24%
56,260
+595
102
$2.2M 0.24%
29,532
-123
103
$2.16M 0.24%
17,442
-68
104
$2.15M 0.24%
80,670
105
$2.06M 0.23%
49,518
+1,492
106
$2.05M 0.23%
39,975
+1,150
107
$2.04M 0.23%
58,136
-3,990
108
$2M 0.22%
20,592
+689
109
$1.98M 0.22%
59,918
+28,178
110
$1.95M 0.22%
12,204
-32
111
$1.82M 0.2%
27,930
-2,666
112
$1.82M 0.2%
21,295
+1,125
113
$1.81M 0.2%
40,932
+6,704
114
$1.81M 0.2%
20,865
-622
115
$1.78M 0.2%
47,915
116
$1.76M 0.19%
29,745
-1,779
117
$1.72M 0.19%
19,065
-2,235
118
$1.61M 0.18%
22,048
+877
119
$1.61M 0.18%
20,646
+7,006
120
$1.56M 0.17%
123,840
121
$1.55M 0.17%
18,924
+2,685
122
$1.55M 0.17%
18,304
-309
123
$1.54M 0.17%
25,956
+2,515
124
$1.54M 0.17%
16,311
-10
125
$1.54M 0.17%
22,161
-166
3 4
5
6 7