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
1001
– –
-6,378
1002
– –
-23
1003
– –
-144
1004
– –
-459
1005
– –
-248
1006
– –
-1,685
1007
– –
-268
1008
– –
-540
1009
– –
-100
1010
– –
-123
1011
$0 ﹤0.01%
3
1012
– –
-117
1013
– –
-216
1014
– –
-48
1015
– –
-150
1016
– –
-56
1017
$0 ﹤0.01%
9
1018
– –
-5,850
1019
– –
-15,959
1020
– –
-5,245
1021
– –
-3
1022
$0 ﹤0.01%
18
1023
– –
-360
1024
– –
-1,050
1025
– –
-1,300
38 39 40
41
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