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
601
$39K ﹤0.01%
4,325
602
$39K ﹤0.01%
850
+800
603
$39K ﹤0.01%
400
604
$38K ﹤0.01%
1,400
605
$37K ﹤0.01%
345
606
$37K ﹤0.01%
+930
607
$37K ﹤0.01%
754
608
$36K ﹤0.01%
1,083
+734
609
$36K ﹤0.01%
755
610
$36K ﹤0.01%
1,574
611
$36K ﹤0.01%
1,893
612
$36K ﹤0.01%
944
613
$35K ﹤0.01%
268
614
$35K ﹤0.01%
450
615
$35K ﹤0.01%
305
616
$35K ﹤0.01%
675
617
$35K ﹤0.01%
29
618
$34K ﹤0.01%
775
619
$34K ﹤0.01%
248
+208
620
$34K ﹤0.01%
600
621
$34K ﹤0.01%
872
622
$33K ﹤0.01%
3,375
623
$33K ﹤0.01%
373
624
$33K ﹤0.01%
450
625
$33K ﹤0.01%
476
23 24
25
26 27