WTC

WhitTier Trust Company Portfolio holdings

AUM $4.69B
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$893K
3
+$548K
4
SHW icon
Sherwin-Williams
SHW
+$481K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$464K

Top Sells

1
+$593K
2
+$482K
3
+$478K
4
CVX icon
Chevron
CVX
+$430K
5
OXY icon
Occidental Petroleum
OXY
+$416K

Sector Composition

1 Healthcare 12.94%
2 Technology 10.29%
3 Financials 9.9%
4 Industrials 7.83%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$338K 0.04%
7,206
277
$336K 0.04%
2,625
278
$331K 0.04%
5,600
279
$326K 0.04%
4,000
280
$323K 0.04%
9,710
-675
281
$323K 0.04%
8,090
282
$319K 0.04%
8,702
+320
283
$317K 0.04%
6,802
+27
284
$316K 0.04%
4,179
-5,496
285
$315K 0.04%
10,000
286
$311K 0.04%
1,368
287
$309K 0.04%
8,450
288
$304K 0.03%
11,951
-836
289
$301K 0.03%
1,304
-96
290
$300K 0.03%
2,691
+60
291
$295K 0.03%
2,585
+60
292
$292K 0.03%
6,900
293
$292K 0.03%
19,711
-6,511
294
$292K 0.03%
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295
$290K 0.03%
19,013
+3,600
296
$288K 0.03%
9,540
-2,180
297
$288K 0.03%
17,450
298
$285K 0.03%
7,857
-1,527
299
$285K 0.03%
2,245
+100
300
$284K 0.03%
8,299
+855
10 11
12
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