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
$830M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.62M
3
+$1.86M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.26M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.21M

Top Sells

1
+$3.41M
2
+$2.34M
3
+$1.81M
4
BA icon
Boeing
BA
+$948K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$807K

Sector Composition

1 Healthcare 11%
2 Technology 10.37%
3 Industrials 8.46%
4 Financials 8.42%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$71K 0.01%
1,500
-480
477
$71K 0.01%
4,929
478
$71K 0.01%
13,458
+3,430
479
$71K 0.01%
890
480
$70K 0.01%
1,500
481
$70K 0.01%
1,168
482
$70K 0.01%
615
483
$69K 0.01%
1,714
484
$69K 0.01%
12,740
485
$69K 0.01%
965
486
$68K 0.01%
1,200
487
$68K 0.01%
3,600
488
$68K 0.01%
7,922
+2,255
489
$68K 0.01%
2,890
490
$67K 0.01%
1,500
-1,125
491
$66K 0.01%
1,380
+1,050
492
$66K 0.01%
600
493
$66K 0.01%
78
+12
494
$64K 0.01%
4,630
-1,150
495
$64K 0.01%
1,835
+1,100
496
$64K 0.01%
+2,000
497
$63K 0.01%
1,325
498
$62K 0.01%
870
-230
499
$62K 0.01%
2,060
-750
500
$61K 0.01%
1,115
18 19
20
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