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
$894M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.91M
3
+$1.57M
4
WFM
Whole Foods Market Inc
WFM
+$1.52M
5
TEL icon
TE Connectivity
TEL
+$1.05M

Top Sells

1
+$1.39M
2
+$1.32M
3
+$813K
4
IBM icon
IBM
IBM
+$783K
5
XLNX
Xilinx Inc
XLNX
+$745K

Sector Composition

1 Healthcare 11.75%
2 Technology 11.4%
3 Financials 9.51%
4 Industrials 8.07%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$52K 0.01%
406
527
$52K 0.01%
530
528
$51K 0.01%
505
529
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1,203
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$50K 0.01%
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531
$50K 0.01%
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532
$50K 0.01%
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533
$49K 0.01%
+1,317
534
$49K 0.01%
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535
$48K 0.01%
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536
$48K 0.01%
724
537
$48K 0.01%
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538
$48K 0.01%
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539
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540
$47K 0.01%
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$47K 0.01%
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898
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550
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547
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1,230
548
$45K 0.01%
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549
$45K 0.01%
345
550
$45K 0.01%
+1,648
20 21
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