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
626
$27K ﹤0.01%
2,000
627
$27K ﹤0.01%
252
628
$27K ﹤0.01%
997
629
$27K ﹤0.01%
1,850
630
$26K ﹤0.01%
109
631
$26K ﹤0.01%
500
632
$26K ﹤0.01%
525
-1,000
633
$26K ﹤0.01%
2,015
634
$26K ﹤0.01%
448
635
$25K ﹤0.01%
954
636
$25K ﹤0.01%
+1,200
637
$25K ﹤0.01%
452
638
$25K ﹤0.01%
1,242
639
$25K ﹤0.01%
462
640
$25K ﹤0.01%
681
641
$24K ﹤0.01%
450
642
$24K ﹤0.01%
980
643
$24K ﹤0.01%
2,392
644
$24K ﹤0.01%
697
645
$24K ﹤0.01%
204
646
$24K ﹤0.01%
868
-3,600
647
$24K ﹤0.01%
2,000
648
$24K ﹤0.01%
331
649
$24K ﹤0.01%
284
650
$23K ﹤0.01%
1,435
24 25
26
27 28