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
176
$903K 0.11%
10,783
+30
177
$900K 0.11%
32,845
+2,300
178
$896K 0.11%
12,553
+2,179
179
$884K 0.11%
18,762
+2,008
180
$879K 0.11%
12,735
-319
181
$866K 0.1%
95,739
+91,939
182
$827K 0.1%
9,900
+400
183
$779K 0.09%
15,280
184
$777K 0.09%
16,930
185
$774K 0.09%
21,930
186
$769K 0.09%
9,244
+858
187
$768K 0.09%
20,895
-230
188
$762K 0.09%
13,120
189
$758K 0.09%
6,533
-995
190
$754K 0.09%
15,525
+880
191
$753K 0.09%
12,290
+2,735
192
$747K 0.09%
20,229
-1,848
193
$741K 0.09%
8,620
194
$729K 0.09%
8,003
+391
195
$717K 0.09%
30,436
196
$695K 0.08%
39,475
+38,875
197
$692K 0.08%
227,661
-93,565
198
$689K 0.08%
12,901
-745
199
$688K 0.08%
7,025
-1,075
200
$686K 0.08%
13,959
-5,232
6 7
8
9 10