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
776
$9K ﹤0.01%
290
777
$9K ﹤0.01%
350
778
$8K ﹤0.01%
115
779
$8K ﹤0.01%
+100
780
$8K ﹤0.01%
112
-1,292
781
$8K ﹤0.01%
200
782
$8K ﹤0.01%
200
783
$8K ﹤0.01%
1,105
784
$8K ﹤0.01%
252
-353
785
$8K ﹤0.01%
500
786
$8K ﹤0.01%
174
787
$8K ﹤0.01%
10,488
-10,236
788
$8K ﹤0.01%
+456
789
$8K ﹤0.01%
+201
790
$8K ﹤0.01%
219
791
$8K ﹤0.01%
506
+62
792
$7K ﹤0.01%
131
793
$7K ﹤0.01%
52
794
$7K ﹤0.01%
+250
795
$7K ﹤0.01%
2,352
796
$7K ﹤0.01%
283
797
$7K ﹤0.01%
197
798
$7K ﹤0.01%
600
-2,500
799
$7K ﹤0.01%
600
800
$7K ﹤0.01%
268
30 31
32
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