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
126
$1.51M 0.17%
23,599
-509
127
$1.5M 0.17%
36,000
128
$1.5M 0.17%
59,092
129
$1.49M 0.17%
20,675
-745
130
$1.49M 0.17%
109,290
-7,140
131
$1.46M 0.17%
16,909
-1,213
132
$1.45M 0.16%
69,770
-2,750
133
$1.45M 0.16%
49,697
+6,629
134
$1.42M 0.16%
+44,327
135
$1.42M 0.16%
19,883
-1,072
136
$1.41M 0.16%
45,870
+10,750
137
$1.41M 0.16%
29,796
-532
138
$1.39M 0.16%
17,121
139
$1.39M 0.16%
13,250
-226
140
$1.37M 0.16%
17,868
-1,910
141
$1.36M 0.15%
44,075
142
$1.36M 0.15%
26,117
+2,596
143
$1.34M 0.15%
15,232
-844
144
$1.34M 0.15%
85,470
+1,969
145
$1.3M 0.15%
13,370
-40
146
$1.3M 0.15%
16,215
-4
147
$1.3M 0.15%
17,401
148
$1.28M 0.15%
18,689
-1,877
149
$1.28M 0.15%
15,653
-156
150
$1.26M 0.14%
7,170
-154
4 5
6
7 8