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
$1.22B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$7.26M
3
+$2.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
5
CSCO icon
Cisco
CSCO
+$2.22M

Top Sells

1
+$760K
2
+$646K
3
+$628K
4
VR
Validus Hold Ltd
VR
+$603K
5
IYF icon
iShares US Financials ETF
IYF
+$586K

Sector Composition

1 Technology 12.88%
2 Financials 11.66%
3 Healthcare 10.51%
4 Industrials 7.77%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$68K 0.01%
1,354
+80
552
$68K 0.01%
1,520
-459
553
$67K 0.01%
2,250
554
$67K 0.01%
1,735
+663
555
$67K 0.01%
500
556
$67K 0.01%
4,355
+1,505
557
$66K 0.01%
211
-74
558
$66K 0.01%
1,494
559
$65K 0.01%
3,500
-6,000
560
$65K 0.01%
+3,600
561
$64K 0.01%
+1,356
562
$64K 0.01%
1,000
563
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+2,500
564
$63K 0.01%
1,000
565
$63K 0.01%
1,496
566
$63K 0.01%
1,027
567
$63K 0.01%
3,433
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568
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570
$62K 0.01%
+1,000
571
$61K 0.01%
574
572
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+900
573
$60K ﹤0.01%
4,622
-341
574
$60K ﹤0.01%
1,355
575
$60K ﹤0.01%
511
-52
21 22
23
24 25