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
351
$179K 0.02%
4,369
-788
352
$179K 0.02%
6,375
-7,206
353
$177K 0.02%
14,070
-800
354
$177K 0.02%
6,510
-113
355
$176K 0.02%
3,916
-608
356
$176K 0.02%
4,124
-8,814
357
$175K 0.02%
39,041
-14,710
358
$174K 0.02%
5,125
359
$173K 0.02%
+6,700
360
$173K 0.02%
2,081
+522
361
$173K 0.02%
4,068
362
$173K 0.02%
1,299
363
$172K 0.02%
2,856
364
$171K 0.02%
4,774
365
$169K 0.02%
5,086
366
$168K 0.02%
1,200
367
$167K 0.02%
2,465
368
$166K 0.02%
+1,646
369
$166K 0.02%
4,572
+1,400
370
$165K 0.02%
4,216
-234
371
$164K 0.02%
9,500
372
$164K 0.02%
3,450
-457
373
$161K 0.02%
3,000
374
$155K 0.02%
8,550
375
$155K 0.02%
1,360
13 14
15
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