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
751
$12K ﹤0.01%
686
752
$12K ﹤0.01%
1,158
753
$12K ﹤0.01%
500
754
$11K ﹤0.01%
325
755
$11K ﹤0.01%
310
756
$11K ﹤0.01%
375
-450
757
$11K ﹤0.01%
268
-1,225
758
$11K ﹤0.01%
1,148
759
$11K ﹤0.01%
1,160
760
$11K ﹤0.01%
225
761
$11K ﹤0.01%
600
762
$11K ﹤0.01%
527
763
$10K ﹤0.01%
150
764
$10K ﹤0.01%
211
765
$10K ﹤0.01%
+200
766
$10K ﹤0.01%
160
767
$10K ﹤0.01%
1,165
768
$10K ﹤0.01%
100
769
$10K ﹤0.01%
288
770
$10K ﹤0.01%
240
771
$10K ﹤0.01%
222
772
$10K ﹤0.01%
340
773
$9K ﹤0.01%
55
774
$9K ﹤0.01%
1,300
-900
775
$9K ﹤0.01%
1,275
29 30
31
32 33