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
151
$1.24M 0.14%
16,009
-128
152
$1.24M 0.14%
13,965
-5,487
153
$1.21M 0.14%
10,444
+501
154
$1.21M 0.14%
15,220
155
$1.21M 0.14%
31,746
-523
156
$1.21M 0.14%
11,865
-25
157
$1.2M 0.14%
+30,272
158
$1.19M 0.14%
8,556
-97
159
$1.15M 0.13%
17,641
-278
160
$1.15M 0.13%
10,436
-20,267
161
$1.15M 0.13%
37,428
162
$1.14M 0.13%
12,722
+1,291
163
$1.14M 0.13%
10,739
+4,504
164
$1.14M 0.13%
24,600
165
$1.13M 0.13%
8,978
-432
166
$1.13M 0.13%
39,466
167
$1.11M 0.13%
18,734
+918
168
$1.09M 0.12%
16,453
-54
169
$1.07M 0.12%
21,325
-538
170
$1.05M 0.12%
14,931
-2,622
171
$1.04M 0.12%
793
-40
172
$1.03M 0.12%
5,807
+13
173
$1.02M 0.12%
13,746
-1,836
174
$1.02M 0.12%
15,928
-20
175
$1.01M 0.12%
8,091
-47
5 6
7
8 9