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
576
$37K ﹤0.01%
400
577
$37K ﹤0.01%
530
578
$36K ﹤0.01%
1,400
579
$36K ﹤0.01%
1,139
580
$36K ﹤0.01%
754
581
$35K ﹤0.01%
450
582
$35K ﹤0.01%
29
583
$35K ﹤0.01%
476
-50
584
$35K ﹤0.01%
3,919
585
$34K ﹤0.01%
775
-6,000
586
$34K ﹤0.01%
705
587
$33K ﹤0.01%
1,574
+1,500
588
$33K ﹤0.01%
743
589
$33K ﹤0.01%
459
590
$33K ﹤0.01%
660
591
$33K ﹤0.01%
755
592
$33K ﹤0.01%
1,893
593
$33K ﹤0.01%
1,000
594
$32K ﹤0.01%
3,375
595
$32K ﹤0.01%
1,100
596
$32K ﹤0.01%
1,022
597
$32K ﹤0.01%
651
598
$31K ﹤0.01%
750
599
$31K ﹤0.01%
305
600
$31K ﹤0.01%
345
-25
22 23
24
25 26