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
626
$30K ﹤0.01%
452
627
$30K ﹤0.01%
+852
628
$30K ﹤0.01%
878
629
$30K ﹤0.01%
448
630
$29K ﹤0.01%
725
-237
631
$29K ﹤0.01%
3,000
632
$29K ﹤0.01%
900
633
$29K ﹤0.01%
449
634
$28K ﹤0.01%
475
635
$28K ﹤0.01%
455
636
$28K ﹤0.01%
373
637
$28K ﹤0.01%
2,015
638
$28K ﹤0.01%
252
639
$28K ﹤0.01%
1,000
640
$28K ﹤0.01%
744
641
$28K ﹤0.01%
825
642
$28K ﹤0.01%
1,500
643
$28K ﹤0.01%
225
644
$28K ﹤0.01%
450
+300
645
$28K ﹤0.01%
613
646
$27K ﹤0.01%
1,526
647
$27K ﹤0.01%
980
648
$27K ﹤0.01%
688
649
$27K ﹤0.01%
1,149
650
$27K ﹤0.01%
602
24 25
26
27 28