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
176
$1.01M 0.12%
18,214
-676
177
$1M 0.11%
8,899
-1,044
178
$994K 0.11%
8,539
179
$978K 0.11%
81,017
+1,560
180
$973K 0.11%
18,160
181
$960K 0.11%
17,763
-1,943
182
$940K 0.11%
12,581
+378
183
$919K 0.1%
31,078
-442
184
$918K 0.1%
86,986
-5,000
185
$905K 0.1%
14,726
-326
186
$884K 0.1%
13,300
187
$865K 0.1%
16,158
-627
188
$849K 0.1%
9,951
-1,178
189
$818K 0.09%
11,594
-2,000
190
$814K 0.09%
475,000
-3,200
191
$813K 0.09%
30,600
-618
192
$802K 0.09%
20,259
-343
193
$796K 0.09%
22,373
194
$796K 0.09%
7,064
-2,478
195
$782K 0.09%
7,712
+1,078
196
$764K 0.09%
6,200
197
$750K 0.09%
7,459
-198
198
$748K 0.08%
5,491
-1
199
$736K 0.08%
15,075
-1,851
200
$736K 0.08%
37,682
-7,092
6 7
8
9 10