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
$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
676
$26K ﹤0.01%
+1,280
677
$25K ﹤0.01%
1,460
678
$25K ﹤0.01%
688
679
$25K ﹤0.01%
+1,768
680
$25K ﹤0.01%
720
-720
681
$25K ﹤0.01%
291
+272
682
$25K ﹤0.01%
5
683
$25K ﹤0.01%
400
684
$25K ﹤0.01%
385
+289
685
$25K ﹤0.01%
725
686
$25K ﹤0.01%
810
687
$24K ﹤0.01%
+1,546
688
$24K ﹤0.01%
980
689
$24K ﹤0.01%
757
690
$24K ﹤0.01%
+667
691
$24K ﹤0.01%
90
692
$24K ﹤0.01%
1,000
693
$24K ﹤0.01%
2,250
694
$24K ﹤0.01%
744
695
$24K ﹤0.01%
242
696
$24K ﹤0.01%
1,000
697
$24K ﹤0.01%
1,275
698
$24K ﹤0.01%
449
699
$24K ﹤0.01%
509
+50
700
$24K ﹤0.01%
1,200
26 27
28
29 30