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
$902M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.96M
3
+$1.12M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$873K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$857K

Top Sells

1
+$2.75M
2
+$2.57M
3
+$1.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.18M

Sector Composition

1 Healthcare 12.19%
2 Technology 11.21%
3 Financials 9.24%
4 Industrials 8.05%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1K ﹤0.01%
15
877
$1K ﹤0.01%
80
878
$1K ﹤0.01%
60
879
$1K ﹤0.01%
379
880
$1K ﹤0.01%
24
881
$1K ﹤0.01%
40
882
$1K ﹤0.01%
30
883
$1K ﹤0.01%
53
884
$1K ﹤0.01%
132
885
$1K ﹤0.01%
80
886
$0 ﹤0.01%
15
887
– –
-4,000
888
– –
-300
889
$0 ﹤0.01%
5
-26
890
– –
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891
– –
-50
892
– –
-256
893
$0 ﹤0.01%
1
894
– –
-300
895
– –
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896
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897
$0 ﹤0.01%
20
898
$0 ﹤0.01%
12
899
– –
-1,500
900
$0 ﹤0.01%
3
34 35
36
37 38