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
$855M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.16M
3
+$1.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$998K
5
PX
Praxair Inc
PX
+$921K

Top Sells

1
+$1M
2
+$969K
3
+$932K
4
CF icon
CF Industries
CF
+$915K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$895K

Sector Composition

1 Healthcare 12.43%
2 Technology 11.02%
3 Financials 10.06%
4 Industrials 7.87%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.51M 0.88%
148,806
+2,509
27
$7.5M 0.88%
52,883
+6,067
28
$7.39M 0.86%
215,655
+1,122
29
$7.37M 0.86%
128,881
-7,312
30
$7.32M 0.86%
226,448
-6,254
31
$7.31M 0.85%
135,111
+2,029
32
$7.28M 0.85%
246,124
+19,537
33
$7.26M 0.85%
34
+5
34
$7.17M 0.84%
78,093
-175
35
$7.12M 0.83%
111,469
-2,345
36
$6.93M 0.81%
149,488
-1,290
37
$6.86M 0.8%
54,015
+6,194
38
$6.7M 0.78%
126,149
+9,124
39
$6.64M 0.78%
165,440
-6,725
40
$6.63M 0.77%
110,972
-495
41
$6.6M 0.77%
54,470
42
$6.39M 0.75%
156,880
43
$6.14M 0.72%
55,036
-1,500
44
$6.06M 0.71%
148,228
-1,244
45
$6.01M 0.7%
34,007
+168
46
$5.96M 0.7%
37,890
+359
47
$5.89M 0.69%
140,737
-3,214
48
$5.7M 0.67%
149,540
-1,220
49
$5.43M 0.63%
52,345
+930
50
$5.23M 0.61%
39,418
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