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
176
$988K 0.12%
12,510
-875
177
$985K 0.12%
20,219
+47
178
$977K 0.11%
18,610
-1,413
179
$972K 0.11%
15,036
+209
180
$928K 0.11%
19,876
-190
181
$926K 0.11%
31,530
182
$922K 0.11%
14,866
+819
183
$905K 0.11%
19,260
-374
184
$900K 0.11%
70,013
-1,780
185
$899K 0.11%
34,628
+2,900
186
$895K 0.1%
34,054
-3,195
187
$892K 0.1%
11,694
+48
188
$883K 0.1%
7,976
+712
189
$877K 0.1%
16,930
190
$866K 0.1%
46,530
-9,020
191
$843K 0.1%
43,317
-4,582
192
$831K 0.1%
22,562
193
$827K 0.1%
11,460
+190
194
$815K 0.1%
18,973
-8,488
195
$814K 0.1%
7,420
196
$803K 0.09%
20,031
+15,131
197
$803K 0.09%
18,723
-3,746
198
$795K 0.09%
15,957
+4,059
199
$789K 0.09%
8,484
-100
200
$784K 0.09%
13,911
-749
6 7
8
9 10