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
851
$2K ﹤0.01%
44
-644
852
$2K ﹤0.01%
68
-2,240
853
$2K ﹤0.01%
93
854
$2K ﹤0.01%
99
855
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61
856
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11
857
$2K ﹤0.01%
85
-525
858
$2K ﹤0.01%
250
859
$2K ﹤0.01%
+140
860
$2K ﹤0.01%
68
861
$2K ﹤0.01%
1
862
$2K ﹤0.01%
278
863
$2K ﹤0.01%
320
864
$1K ﹤0.01%
15
865
$1K ﹤0.01%
20
866
$1K ﹤0.01%
15
867
$1K ﹤0.01%
+107
868
$1K ﹤0.01%
50
869
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40
870
$1K ﹤0.01%
30
871
$1K ﹤0.01%
115
-80
872
$1K ﹤0.01%
12
873
$1K ﹤0.01%
80
874
$1K ﹤0.01%
132
875
$1K ﹤0.01%
60
33 34
35
36 37