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
901
– –
-2,390
902
– –
-2,500
903
$0 ﹤0.01%
53
904
$0 ﹤0.01%
68
905
– –
-500
906
– –
-1,500
907
$0 ﹤0.01%
8
908
– –
-4,810
909
$0 ﹤0.01%
3
910
$0 ﹤0.01%
58
911
– –
-150
912
$0 ﹤0.01%
26
913
$0 ﹤0.01%
135
914
– –
-11,100
915
– –
-5,000
916
$0 ﹤0.01%
9
917
– –
-322
918
$0 ﹤0.01%
5
919
$0 ﹤0.01%
18
-87
920
– –
-660
921
– –
-6,483
922
– –
-828
923
– –
-50
924
$0 ﹤0.01%
80
925
$0 ﹤0.01%
2,017
34 35 36
37
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