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
126
$1.37M 0.16%
26,960
+7,027
127
$1.36M 0.16%
17,116
+3,237
128
$1.36M 0.16%
1,228
+50
129
$1.36M 0.16%
25,140
+130
130
$1.33M 0.16%
15,011
+4,387
131
$1.3M 0.16%
19,733
-6,800
132
$1.29M 0.16%
29,860
+1,425
133
$1.29M 0.16%
11,578
-182
134
$1.27M 0.15%
11,151
-200
135
$1.26M 0.15%
25,508
+1,009
136
$1.25M 0.15%
124,500
+13,905
137
$1.24M 0.15%
+41,695
138
$1.24M 0.15%
47,616
-640
139
$1.22M 0.15%
26,592
+1,377
140
$1.22M 0.15%
15,277
+1,321
141
$1.19M 0.14%
10,001
+450
142
$1.19M 0.14%
44,951
+44,090
143
$1.18M 0.14%
15,339
+449
144
$1.16M 0.14%
22,362
-818
145
$1.16M 0.14%
11,196
146
$1.16M 0.14%
21,590
-770
147
$1.15M 0.14%
28,919
-2,626
148
$1.12M 0.14%
+17,739
149
$1.12M 0.14%
72,145
-1,234
150
$1.12M 0.14%
13,372
-194
4 5
6
7 8