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
676
$20K ﹤0.01%
393
677
$20K ﹤0.01%
1,000
678
$20K ﹤0.01%
350
679
$20K ﹤0.01%
585
680
$19K ﹤0.01%
211
681
$19K ﹤0.01%
560
+17
682
$19K ﹤0.01%
1,729
683
$19K ﹤0.01%
+2,150
684
$19K ﹤0.01%
570
685
$19K ﹤0.01%
735
686
$19K ﹤0.01%
510
687
$19K ﹤0.01%
1,400
688
$18K ﹤0.01%
230
689
$18K ﹤0.01%
1,000
690
$18K ﹤0.01%
500
691
$18K ﹤0.01%
2,090
692
$18K ﹤0.01%
208
693
$18K ﹤0.01%
973
694
$18K ﹤0.01%
300
695
$18K ﹤0.01%
750
696
$18K ﹤0.01%
1,205
697
$18K ﹤0.01%
225
698
$18K ﹤0.01%
548
699
$18K ﹤0.01%
501
700
$18K ﹤0.01%
880
26 27
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29 30