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
651
$23K ﹤0.01%
373
652
$23K ﹤0.01%
858
653
$23K ﹤0.01%
1,000
654
$23K ﹤0.01%
237
655
$22K ﹤0.01%
730
656
$22K ﹤0.01%
1,546
657
$22K ﹤0.01%
355
-100
658
$22K ﹤0.01%
675
659
$22K ﹤0.01%
198
660
$22K ﹤0.01%
342
661
$22K ﹤0.01%
1,000
662
$22K ﹤0.01%
1,000
663
$22K ﹤0.01%
+2,250
664
$21K ﹤0.01%
760
665
$21K ﹤0.01%
500
666
$21K ﹤0.01%
700
667
$21K ﹤0.01%
211
668
$21K ﹤0.01%
260
669
$21K ﹤0.01%
242
670
$21K ﹤0.01%
400
671
$21K ﹤0.01%
20,500
672
$20K ﹤0.01%
624
673
$20K ﹤0.01%
943
674
$20K ﹤0.01%
1,409
+9
675
$20K ﹤0.01%
757
25 26
27
28 29