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
$899M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.11M
3
+$864K
4
TEL icon
TE Connectivity
TEL
+$779K
5
RAI
Reynolds American Inc
RAI
+$720K

Top Sells

1
+$4.21M
2
+$3.18M
3
+$1.82M
4
XOM icon
Exxon Mobil
XOM
+$623K
5
TGNA
TEGNA Inc
TGNA
+$622K

Sector Composition

1 Healthcare 12.59%
2 Technology 11.38%
3 Financials 9.66%
4 Industrials 8.07%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$109K 0.01%
1,200
427
$108K 0.01%
3,060
-650
428
$108K 0.01%
1,750
429
$107K 0.01%
8,949
-253
430
$107K 0.01%
+4,300
431
$105K 0.01%
9,000
432
$104K 0.01%
12,740
433
$104K 0.01%
47
+9
434
$104K 0.01%
1,950
435
$104K 0.01%
4,948
436
$102K 0.01%
2,456
437
$101K 0.01%
2,768
+2,375
438
$101K 0.01%
4,070
-5
439
$100K 0.01%
920
440
$99K 0.01%
1,725
441
$99K 0.01%
1,986
+1,426
442
$98K 0.01%
3,343
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443
$98K 0.01%
615
444
$98K 0.01%
926
445
$96K 0.01%
1,380
446
$96K 0.01%
49,416
-10,851
447
$96K 0.01%
600
448
$96K 0.01%
1,493
449
$95K 0.01%
1,200
450
$95K 0.01%
2,774
16 17
18
19 20