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
101
$2.1M 0.25%
22,827
+607
102
$2.09M 0.25%
28,808
-6,105
103
$2.07M 0.24%
41,370
-19,055
104
$2.04M 0.24%
12,594
-60
105
$2.03M 0.24%
29,038
-30,135
106
$2.01M 0.24%
125,625
+525
107
$1.99M 0.23%
21,435
-2,701
108
$1.97M 0.23%
23,321
+4,760
109
$1.88M 0.22%
65,343
-9,989
110
$1.85M 0.22%
28,710
-1,721
111
$1.82M 0.21%
35,051
-2,121
112
$1.82M 0.21%
55,398
+55,123
113
$1.81M 0.21%
24,919
+847
114
$1.8M 0.21%
39,105
-2,203
115
$1.77M 0.21%
20,238
+25
116
$1.74M 0.2%
47,915
117
$1.74M 0.2%
32,835
+14,427
118
$1.73M 0.2%
17,435
119
$1.72M 0.2%
18,890
120
$1.71M 0.2%
63,668
-50
121
$1.71M 0.2%
21,778
+375
122
$1.69M 0.2%
39,256
-4,786
123
$1.69M 0.2%
35,222
-2,511
124
$1.67M 0.2%
99,064
+5,843
125
$1.66M 0.19%
30,664
-1,050
3 4
5
6 7