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
$853M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.3M
3
+$938K
4
AMZN icon
Amazon
AMZN
+$862K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$792K

Top Sells

1
+$1.35M
2
+$1.26M
3
+$915K
4
T icon
AT&T
T
+$624K
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$569K

Sector Composition

1 Healthcare 11.2%
2 Technology 10.43%
3 Financials 8.51%
4 Industrials 8.31%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$59K 0.01%
1,230
527
$59K 0.01%
1,885
-175
528
$58K 0.01%
1,000
529
$58K 0.01%
1,000
530
$58K 0.01%
2,238
+1,178
531
$58K 0.01%
424
532
$57K 0.01%
2,000
533
$57K 0.01%
2,890
534
$57K 0.01%
1,490
+865
535
$55K 0.01%
+836
536
$55K 0.01%
875
537
$55K 0.01%
2,635
538
$55K 0.01%
510
539
$55K 0.01%
+934
540
$54K 0.01%
1,020
541
$54K 0.01%
1,060
542
$54K 0.01%
1,090
543
$52K 0.01%
3,900
+150
544
$52K 0.01%
6,418
+2,499
545
$52K 0.01%
2,125
546
$52K 0.01%
1,404
547
$51K 0.01%
1,370
548
$51K 0.01%
406
549
$51K 0.01%
1,119
550
$51K 0.01%
1,950
20 21
22
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