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
726
$14K ﹤0.01%
215
727
$14K ﹤0.01%
90
728
$14K ﹤0.01%
334
729
$14K ﹤0.01%
187
730
$14K ﹤0.01%
335
731
$14K ﹤0.01%
295
732
$13K ﹤0.01%
1,034
733
$13K ﹤0.01%
950
734
$13K ﹤0.01%
700
735
$13K ﹤0.01%
+135
736
$13K ﹤0.01%
830
737
$13K ﹤0.01%
1,375
738
$13K ﹤0.01%
225
739
$13K ﹤0.01%
290
740
$13K ﹤0.01%
486
741
$13K ﹤0.01%
280
742
$13K ﹤0.01%
200
743
$13K ﹤0.01%
1,790
744
$12K ﹤0.01%
920
745
$12K ﹤0.01%
600
746
$12K ﹤0.01%
740
747
$12K ﹤0.01%
524
748
$12K ﹤0.01%
35
749
$12K ﹤0.01%
480
750
$12K ﹤0.01%
50
28 29
30
31 32