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
876
$1K ﹤0.01%
3,118
877
$1K ﹤0.01%
25
878
$1K ﹤0.01%
15
879
$1K ﹤0.01%
80
880
$1K ﹤0.01%
60
881
$0 ﹤0.01%
15
882
– –
-1,000
883
– –
-572
884
– –
-7,775
885
$0 ﹤0.01%
1
886
– –
-3,100
887
$0 ﹤0.01%
12
888
– –
-375
889
– –
-250
890
– –
-2,800
891
$0 ﹤0.01%
3
892
– –
-277
893
– –
-2,000
894
– –
-2,000
895
– –
-258
896
– –
-5,000
897
$0 ﹤0.01%
50
898
$0 ﹤0.01%
12
899
– –
-49
900
$0 ﹤0.01%
60
33 34 35
36
37