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
$899M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.11M
3
+$864K
4
TEL icon
TE Connectivity
TEL
+$779K
5
RAI
Reynolds American Inc
RAI
+$720K

Top Sells

1
+$4.21M
2
+$3.18M
3
+$1.82M
4
XOM icon
Exxon Mobil
XOM
+$623K
5
TGNA
TEGNA Inc
TGNA
+$622K

Sector Composition

1 Healthcare 12.59%
2 Technology 11.38%
3 Financials 9.66%
4 Industrials 8.07%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$34K ﹤0.01%
1,907
602
$34K ﹤0.01%
743
603
$34K ﹤0.01%
1,800
604
$34K ﹤0.01%
1,497
605
$34K ﹤0.01%
2,250
606
$34K ﹤0.01%
450
607
$33K ﹤0.01%
755
608
$33K ﹤0.01%
300
609
$33K ﹤0.01%
997
610
$33K ﹤0.01%
600
611
$33K ﹤0.01%
25
612
$33K ﹤0.01%
270
613
$32K ﹤0.01%
1,000
614
$32K ﹤0.01%
720
615
$32K ﹤0.01%
750
616
$32K ﹤0.01%
371
617
$32K ﹤0.01%
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618
$31K ﹤0.01%
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619
$31K ﹤0.01%
350
620
$31K ﹤0.01%
530
621
$30K ﹤0.01%
750
622
$30K ﹤0.01%
457
623
$30K ﹤0.01%
469
624
$30K ﹤0.01%
954
625
$30K ﹤0.01%
1,100
23 24
25
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