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
476
$64K 0.01%
3,202
-667
477
$64K 0.01%
2,767
-1
478
$63K 0.01%
550
479
$62K 0.01%
1,226
480
$62K 0.01%
2,425
481
$62K 0.01%
4,908
482
$62K 0.01%
33,762
483
$62K 0.01%
2,288
484
$61K 0.01%
1,136
485
$60K 0.01%
929
+320
486
$60K 0.01%
316
+63
487
$60K 0.01%
990
488
$60K 0.01%
3,000
489
$59K 0.01%
1,100
490
$59K 0.01%
1,095
491
$58K 0.01%
1,515
492
$56K 0.01%
1,459
+320
493
$56K 0.01%
1,215
494
$55K 0.01%
1,204
495
$55K 0.01%
1,325
496
$55K 0.01%
4,827
497
$55K 0.01%
1,175
-500
498
$54K 0.01%
590
499
$54K 0.01%
1,088
500
$54K 0.01%
3,900
18 19
20
21 22