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
$818M
AUM Growth
-$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.89M
3
+$1.82M
4
RAI
Reynolds American Inc
RAI
+$915K
5
DIS icon
Walt Disney
DIS
+$739K

Top Sells

1
+$2.29M
2
+$1.58M
3
+$1.5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.36M
5
WELL icon
Welltower
WELL
+$1.27M

Sector Composition

1 Healthcare 12.58%
2 Technology 11.3%
3 Financials 9.91%
4 Consumer Staples 7.88%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$36K ﹤0.01%
305
577
$36K ﹤0.01%
755
578
$36K ﹤0.01%
1,255
579
$36K ﹤0.01%
3,100
-500
580
$36K ﹤0.01%
407
581
$36K ﹤0.01%
1,490
582
$36K ﹤0.01%
360
583
$36K ﹤0.01%
400
584
$35K ﹤0.01%
2,361
585
$35K ﹤0.01%
743
586
$35K ﹤0.01%
650
587
$35K ﹤0.01%
256
588
$34K ﹤0.01%
331
589
$34K ﹤0.01%
300
590
$34K ﹤0.01%
1,203
591
$34K ﹤0.01%
1,250
-780
592
$34K ﹤0.01%
315
593
$33K ﹤0.01%
284
594
$33K ﹤0.01%
1,070
595
$33K ﹤0.01%
469
596
$33K ﹤0.01%
371
597
$32K ﹤0.01%
775
598
$32K ﹤0.01%
1,800
599
$32K ﹤0.01%
613
600
$31K ﹤0.01%
455
22 23
24
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