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
201
$674K 0.08%
18,295
-19,080
202
$668K 0.08%
15,366
+1,464
203
$665K 0.08%
15,340
-1,500
204
$661K 0.08%
10,000
205
$651K 0.08%
51,227
-1,286
206
$645K 0.08%
8,584
207
$644K 0.08%
30,120
+200
208
$629K 0.08%
15,365
+2,216
209
$625K 0.08%
20,203
+3,195
210
$610K 0.07%
13,428
+2,170
211
$604K 0.07%
32,310
-1,400
212
$600K 0.07%
6,489
+345
213
$586K 0.07%
7,385
214
$577K 0.07%
11,032
+1,687
215
$574K 0.07%
7,449
-500
216
$569K 0.07%
8,809
+97
217
$569K 0.07%
7,000
-100
218
$569K 0.07%
7,510
219
$569K 0.07%
8,349
+250
220
$567K 0.07%
7,000
-200
221
$563K 0.07%
5,286
+186
222
$557K 0.07%
14,748
-525
223
$551K 0.07%
11,046
+375
224
$540K 0.07%
21,263
-797
225
$539K 0.06%
13,392
+2,573
7 8
9
10 11