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
$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
1
$28.9M 3.2%
927,612
-6,656
2
$28.4M 3.15%
137,469
+1,031
3
$16.8M 1.87%
160,406
-419
4
$15.7M 1.74%
155,928
+191
5
$15.3M 1.69%
280,989
+1,111
6
$14.7M 1.63%
173,333
-1,802
7
$13.6M 1.51%
98,790
-391
8
$13.2M 1.46%
161,106
+755
9
$12.4M 1.38%
290,250
-3,825
10
$12.2M 1.36%
102,910
+9,392
11
$12.2M 1.35%
200,930
+1,657
12
$11.9M 1.31%
42,765
-1,127
13
$11.5M 1.28%
55,557
-590
14
$11.2M 1.24%
105,585
+682
15
$11.1M 1.23%
272,315
+406
16
$11M 1.22%
88,275
-2,074
17
$10.6M 1.18%
69,378
-1,092
18
$10.5M 1.17%
384,052
+8,764
19
$10M 1.11%
320,103
+1,549
20
$9.7M 1.07%
293,740
+2,343
21
$9.35M 1.04%
232,881
+142
22
$8.57M 0.95%
81,689
+1,206
23
$8.42M 0.93%
153,619
+6,915
24
$8.02M 0.89%
35,443
-644
25
$7.87M 0.87%
122,642
-7,282
1
2 3 4 5