WTC

WhitTier Trust Company Portfolio holdings

AUM $4.87B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.62M
3
+$1.86M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.26M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.21M

Top Sells

1
+$3.41M
2
+$2.34M
3
+$1.81M
4
BA icon
Boeing
BA
+$948K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$807K

Sector Composition

1 Healthcare 11%
2 Technology 10.37%
3 Industrials 8.46%
4 Financials 8.42%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$10K ﹤0.01%
411
-308
777
$10K ﹤0.01%
146
778
$10K ﹤0.01%
498
779
$10K ﹤0.01%
310
780
$10K ﹤0.01%
183
781
$9K ﹤0.01%
150
782
$9K ﹤0.01%
115
783
$9K ﹤0.01%
160
784
$9K ﹤0.01%
700
785
$9K ﹤0.01%
100
786
$9K ﹤0.01%
1,105
-4,950
787
$9K ﹤0.01%
100
788
$9K ﹤0.01%
225
789
$9K ﹤0.01%
100
790
$9K ﹤0.01%
+2,044
791
$9K ﹤0.01%
1,160
792
$9K ﹤0.01%
+133
793
$8K ﹤0.01%
174
794
$8K ﹤0.01%
600
795
$8K ﹤0.01%
330
796
$8K ﹤0.01%
330
797
$8K ﹤0.01%
600
798
$8K ﹤0.01%
2,017
799
$8K ﹤0.01%
+30
800
$8K ﹤0.01%
672
30 31
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