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
576
$60K ﹤0.01%
1,990
-189
577
$60K ﹤0.01%
1,600
578
$59K ﹤0.01%
3,000
579
$59K ﹤0.01%
500
580
$59K ﹤0.01%
539
581
$58K ﹤0.01%
9,050
582
$58K ﹤0.01%
+1,700
583
$58K ﹤0.01%
1,648
584
$58K ﹤0.01%
475
+300
585
$58K ﹤0.01%
2,284
+1,094
586
$58K ﹤0.01%
870
-780
587
$57K ﹤0.01%
+4,000
588
$57K ﹤0.01%
736
+279
589
$57K ﹤0.01%
2,340
590
$56K ﹤0.01%
1,400
591
$56K ﹤0.01%
1,500
592
$56K ﹤0.01%
1,000
593
$56K ﹤0.01%
1,939
+1,211
594
$55K ﹤0.01%
+1,651
595
$55K ﹤0.01%
1,072
596
$55K ﹤0.01%
45
+20
597
$55K ﹤0.01%
450
598
$55K ﹤0.01%
2,500
599
$54K ﹤0.01%
1,500
600
$54K ﹤0.01%
1,450
22 23
24
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