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
676
$24K ﹤0.01%
1,000
677
$24K ﹤0.01%
750
-450
678
$24K ﹤0.01%
400
679
$23K ﹤0.01%
920
680
$23K ﹤0.01%
109
-50
681
$23K ﹤0.01%
697
682
$23K ﹤0.01%
204
683
$23K ﹤0.01%
585
684
$23K ﹤0.01%
624
685
$23K ﹤0.01%
219
-66
686
$22K ﹤0.01%
247
687
$22K ﹤0.01%
400
+200
688
$22K ﹤0.01%
500
689
$22K ﹤0.01%
187
690
$22K ﹤0.01%
548
691
$22K ﹤0.01%
943
692
$22K ﹤0.01%
1,400
693
$22K ﹤0.01%
1,225
-1,000
694
$22K ﹤0.01%
198
695
$22K ﹤0.01%
5
696
$21K ﹤0.01%
444
-50
697
$21K ﹤0.01%
2,000
698
$21K ﹤0.01%
250
-300
699
$21K ﹤0.01%
1,965
700
$21K ﹤0.01%
510
26 27
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