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
701
$21K ﹤0.01%
610
702
$21K ﹤0.01%
734
703
$21K ﹤0.01%
462
704
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858
705
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700
706
$21K ﹤0.01%
1,000
707
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740
708
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1,275
-5
709
$20K ﹤0.01%
510
710
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760
711
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163
712
$20K ﹤0.01%
735
713
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225
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$19K ﹤0.01%
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715
$19K ﹤0.01%
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716
$19K ﹤0.01%
1,272
-212
717
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-50
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$19K ﹤0.01%
570
719
$19K ﹤0.01%
225
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$19K ﹤0.01%
835
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$19K ﹤0.01%
324
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$18K ﹤0.01%
211
723
$18K ﹤0.01%
230
724
$18K ﹤0.01%
243
725
$18K ﹤0.01%
675
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