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
$1.22B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$7.26M
3
+$2.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
5
CSCO icon
Cisco
CSCO
+$2.22M

Top Sells

1
+$760K
2
+$646K
3
+$628K
4
VR
Validus Hold Ltd
VR
+$603K
5
IYF icon
iShares US Financials ETF
IYF
+$586K

Sector Composition

1 Technology 12.88%
2 Financials 11.66%
3 Healthcare 10.51%
4 Industrials 7.77%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$24K ﹤0.01%
817
727
$24K ﹤0.01%
864
728
$24K ﹤0.01%
2,200
-6,000
729
$24K ﹤0.01%
1,165
730
$24K ﹤0.01%
195
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731
$24K ﹤0.01%
+500
732
$24K ﹤0.01%
1,000
733
$24K ﹤0.01%
415
734
$24K ﹤0.01%
990
-100
735
$24K ﹤0.01%
1,000
736
$24K ﹤0.01%
304
737
$24K ﹤0.01%
1,065
+315
738
$23K ﹤0.01%
740
739
$23K ﹤0.01%
636
+300
740
$23K ﹤0.01%
400
741
$23K ﹤0.01%
393
742
$23K ﹤0.01%
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743
$23K ﹤0.01%
135
744
$23K ﹤0.01%
133
745
$22K ﹤0.01%
600
746
$22K ﹤0.01%
474
747
$22K ﹤0.01%
676
748
$21K ﹤0.01%
445
749
$21K ﹤0.01%
402
750
$21K ﹤0.01%
198
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