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
$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 Limited
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
1
$32.5M 3.81%
159,611
+5,443
2
$26M 3.04%
987,156
+16,780
3
$15.8M 1.85%
153,363
-1,454
4
$15.7M 1.84%
289,155
+1,771
5
$15.6M 1.83%
104,562
-3,154
6
$15.2M 1.78%
273,128
+5,649
7
$13.8M 1.62%
153,858
-2,336
8
$13.5M 1.58%
204,356
+382
9
$12.8M 1.5%
101,308
+2,012
10
$12.4M 1.46%
367,480
-5,140
11
$12.3M 1.44%
157,516
-7,119
12
$11.4M 1.33%
101,702
-5,658
13
$11.2M 1.32%
54,801
-1,453
14
$10.7M 1.26%
42,287
-809
15
$10.2M 1.19%
127,906
-11,791
16
$9.98M 1.17%
88,661
-1,113
17
$9.89M 1.16%
94,158
+2,498
18
$9.73M 1.14%
256,440
-149,200
19
$8.86M 1.04%
289,461
+7,108
20
$8.38M 0.98%
44,840
+4,583
21
$8.02M 0.94%
232,702
-27,196
22
$8M 0.94%
136,193
+2,870
23
$7.92M 0.93%
78,268
+2,002
24
$7.83M 0.92%
113,814
+7,519
25
$7.81M 0.92%
198,385
+54,409
1
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