WTC

WhitTier Trust Company Portfolio holdings

AUM $4.87B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.87M
3
+$2.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M
5
CVX icon
Chevron
CVX
+$1.27M

Top Sells

1
+$2.04M
2
+$942K
3
+$699K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$687K
5
PM icon
Philip Morris
PM
+$621K

Sector Composition

1 Healthcare 10.99%
2 Technology 9.89%
3 Financials 8.07%
4 Energy 7.98%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$63K 0.01%
875
477
$62K 0.01%
1,130
478
$62K 0.01%
2,456
479
$62K 0.01%
2,699
480
$61K 0.01%
1,500
481
$60K 0.01%
600
482
$60K 0.01%
1,404
483
$60K 0.01%
10,028
484
$59K 0.01%
5,667
485
$59K 0.01%
3,000
486
$59K 0.01%
615
487
$57K 0.01%
1,714
488
$57K 0.01%
481
489
$57K 0.01%
1,544
-337
490
$57K 0.01%
2,890
-1,000
491
$56K 0.01%
2,179
492
$56K 0.01%
510
493
$56K 0.01%
4,929
-3,849
494
$56K 0.01%
1,500
495
$56K 0.01%
1,115
496
$55K 0.01%
1,000
497
$55K 0.01%
1,226
498
$54K 0.01%
1,690
499
$53K 0.01%
875
500
$53K 0.01%
66
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