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
126
$1.64M 0.19%
11,528
-310
127
$1.63M 0.19%
18,552
+3,928
128
$1.59M 0.19%
36,785
-3,625
129
$1.58M 0.19%
110,880
-38,119
130
$1.57M 0.18%
16,201
+98
131
$1.57M 0.18%
37,568
+15,524
132
$1.56M 0.18%
16,226
-1,740
133
$1.47M 0.17%
+48,386
134
$1.47M 0.17%
19,112
-435
135
$1.46M 0.17%
16,339
+436
136
$1.44M 0.17%
23,882
+610
137
$1.43M 0.17%
24,478
+2,205
138
$1.41M 0.17%
21,125
-173
139
$1.4M 0.16%
16,545
-1,662
140
$1.39M 0.16%
13,372
+658
141
$1.39M 0.16%
17,051
+486
142
$1.39M 0.16%
135,603
-9,750
143
$1.35M 0.16%
19,628
-707
144
$1.35M 0.16%
29,391
-9,551
145
$1.31M 0.15%
1,128
-50
146
$1.31M 0.15%
17,871
-50
147
$1.29M 0.15%
14,865
+620
148
$1.29M 0.15%
15,280
+1,050
149
$1.28M 0.15%
46,075
150
$1.28M 0.15%
31,369
+7,833
4 5
6
7 8