WTC

WhitTier Trust Company Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
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
+$5.58M
2
+$4.71M
3
+$2.62M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.27M

Top Sells

1
+$5.35M
2
+$3.49M
3
+$2.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
5
SLB icon
SLB Ltd
SLB
+$2.26M

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
251
$410K 0.05%
11,707
-20,153
252
$407K 0.05%
10,490
+690
253
$403K 0.05%
6,724
254
$402K 0.05%
13,925
255
$401K 0.05%
4,070
+25
256
$398K 0.05%
11,720
-50
257
$396K 0.05%
9,483
258
$394K 0.05%
478,200
259
$388K 0.05%
3,856
-2,145
260
$386K 0.05%
7,660
+540
261
$384K 0.05%
2,625
262
$384K 0.05%
3,860
-26
263
$384K 0.05%
13,295
264
$380K 0.04%
7,034
265
$380K 0.04%
8,456
+1,247
266
$380K 0.04%
3,515
267
$371K 0.04%
1,709
-245
268
$371K 0.04%
9,032
-58
269
$368K 0.04%
14,803
-695
270
$366K 0.04%
10,422
-11,619
271
$366K 0.04%
3,649
+160
272
$360K 0.04%
5,488
-400
273
$355K 0.04%
8,450
274
$354K 0.04%
15,172
275
$349K 0.04%
8,459
9 10
11
12 13