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
$881M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.42M
3
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$933K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$840K

Top Sells

1
+$2.52M
2
+$2.23M
3
+$1.43M
4
AWK icon
American Water Works
AWK
+$1.12M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.06M

Sector Composition

1 Healthcare 12.42%
2 Technology 11.17%
3 Financials 10.12%
4 Industrials 7.79%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 3.72%
151,604
-3,807
2
$28.2M 3.2%
997,812
-6,312
3
$17.8M 2.02%
150,529
-1,039
4
$17.6M 1.99%
305,054
+4,710
5
$15.3M 1.74%
149,072
-1,190
6
$15.3M 1.73%
103,592
-586
7
$15M 1.71%
358,860
-6,960
8
$14.1M 1.6%
211,922
-3,210
9
$14M 1.59%
98,792
-2,773
10
$13M 1.48%
294,132
-1,275
11
$12.9M 1.47%
148,097
-16,411
12
$11.9M 1.35%
42,242
+423
13
$11.9M 1.35%
54,797
+1,495
14
$11.3M 1.28%
95,114
-2,034
15
$11M 1.25%
88,387
-3,256
16
$10.9M 1.24%
121,843
-1,551
17
$10.7M 1.22%
275,500
+1,880
18
$9.85M 1.12%
106,090
-2,024
19
$9.56M 1.09%
297,666
+3,084
20
$8.76M 0.99%
147,043
-1,846
21
$8.42M 0.96%
101,807
-4,441
22
$8.33M 0.95%
41,914
-1,920
23
$8.26M 0.94%
218,766
-3,511
24
$8.13M 0.92%
53,522
-1,102
25
$8.07M 0.92%
55,849
+360
1
2 3 4 5