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
726
$18K ﹤0.01%
393
727
$18K ﹤0.01%
2,090
728
$18K ﹤0.01%
415
729
$18K ﹤0.01%
665
730
$18K ﹤0.01%
500
731
$18K ﹤0.01%
260
732
$18K ﹤0.01%
776
-33
733
$18K ﹤0.01%
1,148
734
$18K ﹤0.01%
973
735
$17K ﹤0.01%
1,034
736
$17K ﹤0.01%
400
737
$17K ﹤0.01%
585
738
$17K ﹤0.01%
320
739
$17K ﹤0.01%
741
740
$17K ﹤0.01%
211
741
$17K ﹤0.01%
295
742
$16K ﹤0.01%
500
743
$16K ﹤0.01%
211
744
$16K ﹤0.01%
90
745
$16K ﹤0.01%
750
746
$16K ﹤0.01%
340
747
$16K ﹤0.01%
686
748
$16K ﹤0.01%
700
+19
749
$15K ﹤0.01%
1,158
750
$15K ﹤0.01%
1,165
-3,764
28 29
30
31 32