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
876
$1K ﹤0.01%
50
877
$1K ﹤0.01%
40
-200
878
$1K ﹤0.01%
+309
879
$1K ﹤0.01%
74
880
$1K ﹤0.01%
34
881
$1K ﹤0.01%
31
882
$1K ﹤0.01%
63
883
– –
-133
884
– –
-212
885
$0 ﹤0.01%
15
886
– –
-349
887
– –
-855
888
– –
-950
889
– –
-100
890
– –
-1,225
891
$0 ﹤0.01%
1
892
– –
-472
893
– –
-1,250
894
$0 ﹤0.01%
20
895
– –
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896
$0 ﹤0.01%
13
897
$0 ﹤0.01%
12
898
– –
-1,100
899
$0 ﹤0.01%
+12
900
$0 ﹤0.01%
3
34 35
36
37 38