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
626
$28K ﹤0.01%
268
627
$28K ﹤0.01%
1,400
628
$28K ﹤0.01%
400
629
$27K ﹤0.01%
688
630
$27K ﹤0.01%
779
631
$27K ﹤0.01%
3,000
632
$27K ﹤0.01%
1,000
633
$27K ﹤0.01%
1,965
634
$27K ﹤0.01%
810
635
$27K ﹤0.01%
256
636
$26K ﹤0.01%
+740
637
$26K ﹤0.01%
2,000
-1,000
638
$26K ﹤0.01%
913
639
$26K ﹤0.01%
350
640
$26K ﹤0.01%
1,056
641
$26K ﹤0.01%
744
642
$26K ﹤0.01%
448
643
$26K ﹤0.01%
196
+109
644
$26K ﹤0.01%
980
645
$26K ﹤0.01%
375
646
$25K ﹤0.01%
1,275
647
$25K ﹤0.01%
548
648
$25K ﹤0.01%
900
649
$25K ﹤0.01%
825
+450
650
$25K ﹤0.01%
734
24 25
26
27 28