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
$1.43B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.62M
3
+$1.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
5
V icon
Visa
V
+$1.09M

Top Sells

1
+$3.43M
2
+$1.5M
3
+$1.09M
4
PRU icon
Prudential Financial
PRU
+$819K
5
BIIB icon
Biogen
BIIB
+$815K

Sector Composition

1 Technology 13.84%
2 Financials 10.35%
3 Healthcare 9.43%
4 Consumer Discretionary 7.26%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$91K 0.01%
559
502
$90K 0.01%
1,500
503
$90K 0.01%
5,235
+5,160
504
$90K 0.01%
2,146
505
$90K 0.01%
1,134
506
$88K 0.01%
1,900
507
$88K 0.01%
1,991
-35
508
$88K 0.01%
1,000
509
$88K 0.01%
1,518
510
$87K 0.01%
2,849
+3
511
$85K 0.01%
3,544
-14
512
$83K 0.01%
1,480
-359
513
$83K 0.01%
680
514
$83K 0.01%
459
-48
515
$82K 0.01%
2,820
-134
516
$82K 0.01%
900
517
$81K 0.01%
600
518
$81K 0.01%
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519
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520
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900
521
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1,133
522
$77K 0.01%
1,720
523
$76K 0.01%
4,865
524
$76K 0.01%
1,038
-375
525
$75K 0.01%
2,958
19 20
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