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
201
$782K 0.09%
6,277
-940
202
$779K 0.09%
13,300
-320
203
$775K 0.09%
10,838
+150
204
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12,744
-671
205
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14,500
-1,700
206
$754K 0.09%
8,778
-947
207
$741K 0.09%
6,200
-200
208
$729K 0.09%
11,563
-2,641
209
$727K 0.09%
11,212
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210
$721K 0.08%
17,172
-3,391
211
$716K 0.08%
8,407
212
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12,123
+6,056
213
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23,194
-1,695
214
$666K 0.08%
14,384
-3,280
215
$660K 0.08%
6,600
216
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14,629
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217
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9,526
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218
$632K 0.07%
6,850
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219
$614K 0.07%
13,900
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220
$609K 0.07%
23,718
-42,234
221
$605K 0.07%
6,442
222
$590K 0.07%
7,013
+1,561
223
$586K 0.07%
10,371
-10,012
224
$581K 0.07%
6,252
225
$577K 0.07%
10,484
+264
7 8
9
10 11