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
$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
901
– –
-21
902
$0 ﹤0.01%
8
903
– –
-6,901
904
– –
-60
905
– –
-124
906
– –
-116
907
– –
-268
908
– –
-59
909
– –
-10,000
910
$0 ﹤0.01%
50
911
$0 ﹤0.01%
10
912
– –
-175
913
$0 ﹤0.01%
20,500
914
$0 ﹤0.01%
26
915
– –
-15
916
$0 ﹤0.01%
8
917
– –
-810
918
– –
-600
919
$0 ﹤0.01%
1
920
– –
-256
921
– –
-50
922
– –
-41,695
923
$0 ﹤0.01%
5
-26
924
– –
-300
925
– –
-4,000
34 35 36
37
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