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
$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
651
$23K ﹤0.01%
697
652
$23K ﹤0.01%
204
653
$23K ﹤0.01%
2,000
654
$23K ﹤0.01%
1,000
655
$23K ﹤0.01%
452
656
$23K ﹤0.01%
237
657
$23K ﹤0.01%
1,435
658
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624
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$23K ﹤0.01%
225
660
$22K ﹤0.01%
1,000
661
$22K ﹤0.01%
242
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$22K ﹤0.01%
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$22K ﹤0.01%
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664
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666
$21K ﹤0.01%
250
667
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669
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671
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980
672
$20K ﹤0.01%
735
673
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1,250
674
$20K ﹤0.01%
5,000
675
$20K ﹤0.01%
1,205
25 26
27
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