WTC

WhitTier Trust Company Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
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
676
$20K ﹤0.01%
393
677
$20K ﹤0.01%
1,729
678
$20K ﹤0.01%
760
679
$20K ﹤0.01%
700
680
$20K ﹤0.01%
342
681
$20K ﹤0.01%
1,000
682
$20K ﹤0.01%
750
683
$20K ﹤0.01%
1,205
684
$20K ﹤0.01%
1,250
685
$20K ﹤0.01%
735
686
$19K ﹤0.01%
20,724
-28,692
687
$19K ﹤0.01%
1,400
688
$19K ﹤0.01%
1,000
-1,500
689
$19K ﹤0.01%
400
690
$19K ﹤0.01%
585
691
$19K ﹤0.01%
570
692
$19K ﹤0.01%
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693
$19K ﹤0.01%
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$19K ﹤0.01%
225
695
$19K ﹤0.01%
211
696
$18K ﹤0.01%
211
697
$18K ﹤0.01%
1,275
698
$18K ﹤0.01%
1,100
699
$18K ﹤0.01%
208
-40
700
$18K ﹤0.01%
510
26 27
28
29 30