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
101
$2.17M 0.25%
34,220
-79
102
$2.17M 0.25%
14,207
103
$2.11M 0.24%
26,886
-345
104
$2.11M 0.24%
27,177
-250
105
$2.08M 0.24%
29,970
-12,119
106
$2.07M 0.24%
12,419
+325
107
$2.06M 0.23%
31,308
-434
108
$1.99M 0.23%
44,860
-9,618
109
$1.97M 0.22%
17,354
-727
110
$1.96M 0.22%
46,012
-1,433
111
$1.83M 0.21%
15,143
+2,322
112
$1.8M 0.2%
18,800
+11
113
$1.8M 0.2%
39,602
+2,734
114
$1.78M 0.2%
30,837
-311
115
$1.77M 0.2%
11,108
-115
116
$1.73M 0.2%
57,578
-4,936
117
$1.71M 0.19%
18,570
+348
118
$1.7M 0.19%
31,248
-1,978
119
$1.68M 0.19%
36,250
+140
120
$1.67M 0.19%
31,417
+4,574
121
$1.65M 0.19%
70,577
+75
122
$1.63M 0.19%
34,441
-664
123
$1.57M 0.18%
25,513
+20
124
$1.55M 0.18%
14,182
-536
125
$1.54M 0.17%
14,775
-400
3 4
5
6 7