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
201
$892K 0.1%
13,620
202
$879K 0.1%
67,793
+4,700
203
$870K 0.1%
10,733
204
$867K 0.1%
16,930
205
$857K 0.1%
11,157
-552
206
$840K 0.09%
26,180
-2,400
207
$837K 0.09%
12,901
208
$814K 0.09%
31,284
209
$811K 0.09%
33,330
-6,000
210
$794K 0.09%
18,494
+2,162
211
$792K 0.09%
8,584
212
$787K 0.09%
15,136
+1,647
213
$775K 0.09%
8,449
-5,540
214
$753K 0.08%
6,400
215
$731K 0.08%
8,623
-216
216
$724K 0.08%
9,008
+7,927
217
$722K 0.08%
49,150
+18,000
218
$715K 0.08%
8,592
+7,586
219
$714K 0.08%
6,454
220
$713K 0.08%
21,662
-10,000
221
$711K 0.08%
10,932
+132
222
$684K 0.08%
10,382
+665
223
$678K 0.08%
7,250
224
$644K 0.07%
3,565
+2,331
225
$638K 0.07%
110,918
+11,239
7 8
9
10 11