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
151
$1.27M 0.15%
36,000
152
$1.26M 0.15%
18,040
-706
153
$1.25M 0.15%
61,180
+3,339
154
$1.23M 0.14%
24,598
155
$1.22M 0.14%
+17,951
156
$1.22M 0.14%
81,754
+56,458
157
$1.16M 0.14%
11,890
158
$1.16M 0.14%
7,682
-301
159
$1.16M 0.14%
21,534
+3,322
160
$1.13M 0.13%
35,072
-10,543
161
$1.12M 0.13%
16,872
-400
162
$1.11M 0.13%
15,780
+937
163
$1.07M 0.13%
5,753
+527
164
$1.07M 0.13%
35,345
+1,894
165
$1.07M 0.13%
7,680
+578
166
$1.05M 0.12%
8,740
-270
167
$1.05M 0.12%
18,178
-1,499
168
$1.05M 0.12%
13,370
+950
169
$1.03M 0.12%
+41,250
170
$1.03M 0.12%
21,135
-14,640
171
$1.01M 0.12%
8,657
+231
172
$1M 0.12%
9,257
-1,840
173
$991K 0.12%
9,348
-197
174
$988K 0.12%
25,600
+600
175
$988K 0.12%
8,158
+965
5 6
7
8 9