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
$902M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.96M
3
+$1.12M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$873K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$857K

Top Sells

1
+$2.75M
2
+$2.57M
3
+$1.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.18M

Sector Composition

1 Healthcare 12.19%
2 Technology 11.21%
3 Financials 9.24%
4 Industrials 8.05%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$64K 0.01%
424
502
$63K 0.01%
2,000
503
$63K 0.01%
1,152
+254
504
$62K 0.01%
2,800
505
$62K 0.01%
1,215
506
$61K 0.01%
1,060
507
$61K 0.01%
1,000
508
$60K 0.01%
1,325
509
$60K 0.01%
1,136
510
$60K 0.01%
500
511
$59K 0.01%
2,890
512
$59K 0.01%
2,817
513
$58K 0.01%
990
-100
514
$58K 0.01%
1,056
515
$58K 0.01%
1,750
516
$58K 0.01%
3,200
517
$57K 0.01%
590
518
$57K 0.01%
+2,500
519
$57K 0.01%
1,941
520
$57K 0.01%
3,600
521
$55K 0.01%
2,500
-1,100
522
$55K 0.01%
1,000
523
$53K 0.01%
3,900
524
$53K 0.01%
2,361
525
$53K 0.01%
2,500
19 20
21
22 23