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
$1.28B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.72M
3
+$3.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M

Top Sells

1
+$2.09M
2
+$2.08M
3
+$1.51M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.19M
5
MCK icon
McKesson
MCK
+$1.05M

Sector Composition

1 Technology 12.97%
2 Financials 11.26%
3 Healthcare 10.21%
4 Industrials 7.41%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1K ﹤0.01%
100
-396
952
$1K ﹤0.01%
68
953
$1K ﹤0.01%
11
954
$1K ﹤0.01%
26
955
$1K ﹤0.01%
1,046
956
$1K ﹤0.01%
57
957
$1K ﹤0.01%
26
958
$1K ﹤0.01%
135
959
$0 ﹤0.01%
15
960
– –
-189
961
– –
-100
962
$0 ﹤0.01%
10
963
– –
-249
964
– –
-1,000
965
– –
-16
966
– –
-1,400
967
– –
-1,500
968
– –
-1,000
969
– –
-32
970
– –
-912
971
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-144
972
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-32
973
– –
-400
974
– –
-3,670
975
– –
-3,500
37 38
39
40 41