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
151
$1.1M 0.13%
14,429
+841
152
$1.1M 0.13%
11,998
-2,125
153
$1.09M 0.13%
23,637
-49,431
154
$1.08M 0.13%
38,420
155
$1.08M 0.13%
32,540
156
$1.05M 0.13%
39,250
-525
157
$1.04M 0.13%
33,649
-1,448
158
$1.03M 0.12%
+57,720
159
$1.01M 0.12%
33,063
-200
160
$992K 0.12%
9,020
-700
161
$980K 0.12%
10,926
+8,901
162
$979K 0.12%
7,069
+1,091
163
$976K 0.12%
9,633
-500
164
$972K 0.12%
+132,208
165
$964K 0.12%
9,294
+1,275
166
$961K 0.12%
20,549
+2,095
167
$945K 0.11%
10,418
+1,661
168
$944K 0.11%
28,673
+5,798
169
$942K 0.11%
41,008
+3,394
170
$936K 0.11%
17,450
+4,750
171
$932K 0.11%
10,404
+25
172
$928K 0.11%
16,187
-1,275
173
$920K 0.11%
8,533
-323
174
$915K 0.11%
20,390
175
$908K 0.11%
19,941
+7,480
5 6
7
8 9