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
851
$3K ﹤0.01%
220
852
$2K ﹤0.01%
75
853
$2K ﹤0.01%
25
854
$2K ﹤0.01%
46
855
$2K ﹤0.01%
61
856
$2K ﹤0.01%
40
857
$2K ﹤0.01%
50
-50
858
$2K ﹤0.01%
19
859
$2K ﹤0.01%
320
860
$2K ﹤0.01%
21
861
$2K ﹤0.01%
15
-15
862
$2K ﹤0.01%
24
863
$1K ﹤0.01%
20
864
$1K ﹤0.01%
212
865
$1K ﹤0.01%
40
866
$1K ﹤0.01%
47
867
$1K ﹤0.01%
53
868
$1K ﹤0.01%
120
869
$1K ﹤0.01%
12
870
$1K ﹤0.01%
66
+2
871
$1K ﹤0.01%
26
872
$1K ﹤0.01%
135
873
$1K ﹤0.01%
25
874
$1K ﹤0.01%
80
875
$1K ﹤0.01%
350
33 34
35
36 37