WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
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
1
$35M 4.22%
189,768
-103
2
$19.6M 2.36%
156,677
+1,315
3
$18.7M 2.25%
931,000
+4,200
4
$17.3M 2.09%
171,261
-630
5
$14.4M 1.73%
156,679
+1,007
6
$13.8M 1.66%
76,834
+5,627
7
$13.2M 1.59%
285,234
+16,299
8
$13.2M 1.59%
289,943
+2,177
9
$13.1M 1.58%
161,213
-523
10
$12.5M 1.51%
93,367
-632
11
$11.9M 1.43%
101,247
+1,022
12
$11.6M 1.4%
47,532
+495
13
$11.3M 1.36%
60,683
-2,425
14
$11.3M 1.36%
97,627
+549
15
$10.8M 1.3%
185,269
+17,138
16
$10.6M 1.27%
283,035
-4,187
17
$10.2M 1.23%
243,900
+14,355
18
$9.75M 1.17%
349,425
+14,173
19
$9.15M 1.1%
103,997
+3,380
20
$8.47M 1.02%
326,508
+43,862
21
$8.07M 0.97%
277,766
+25,906
22
$8.04M 0.97%
195,545
-19,582
23
$7.99M 0.96%
119,036
-5,969
24
$7.68M 0.92%
289,229
+1,851
25
$7.6M 0.92%
144,150
+8,128
1
2 3 4 5