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
$902M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.01M
3
+$1.12M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$932K
5
RRC icon
Range Resources
RRC
+$896K

Top Sells

1
+$3.39M
2
+$2.74M
3
+$1.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.18M

Sector Composition

1 Healthcare 12.19%
2 Technology 11.21%
3 Financials 9.24%
4 Industrials 8.05%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.09M 0.12%
25,465
+1,956
177
$1.09M 0.12%
18,021
+1,336
178
$1.08M 0.12%
19,834
-100
179
$1.07M 0.12%
14,780
-200
180
$1.06M 0.12%
25,296
+900
181
$1.06M 0.12%
17,618
-2,675
182
$1.05M 0.12%
11,935
183
$1.05M 0.12%
24,715
+565
184
$1.04M 0.12%
35,820
+2,675
185
$1.04M 0.12%
24,751
+2,445
186
$1.04M 0.12%
6,720
-54
187
$1.01M 0.11%
18,280
-100
188
$1M 0.11%
32,536
-575
189
$995K 0.11%
23,393
-756
190
$994K 0.11%
24,539
191
$988K 0.11%
8,700
-10
192
$982K 0.11%
19,796
-61
193
$965K 0.11%
11,165
+515
194
$955K 0.11%
40,866
-570
195
$949K 0.11%
25,272
+4,135
196
$935K 0.1%
8,228
+3,442
197
$921K 0.1%
18,934
-149
198
$910K 0.1%
11,543
-168
199
$909K 0.1%
8,155
-1,467
200
$897K 0.1%
38,229
-2,000
6 7
8
9 10