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
$894M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.91M
3
+$1.57M
4
WFM
Whole Foods Market Inc
WFM
+$1.52M
5
TEL icon
TE Connectivity
TEL
+$1.05M

Top Sells

1
+$1.39M
2
+$1.32M
3
+$813K
4
IBM icon
IBM
IBM
+$783K
5
XLNX
Xilinx Inc
XLNX
+$745K

Sector Composition

1 Healthcare 11.75%
2 Technology 11.4%
3 Financials 9.51%
4 Industrials 8.07%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$12K ﹤0.01%
240
777
$12K ﹤0.01%
100
778
$12K ﹤0.01%
118
779
$11K ﹤0.01%
600
780
$11K ﹤0.01%
290
+170
781
$11K ﹤0.01%
+192
782
$11K ﹤0.01%
290
783
$11K ﹤0.01%
100
784
$10K ﹤0.01%
1,000
785
$10K ﹤0.01%
240
786
$10K ﹤0.01%
300
787
$10K ﹤0.01%
390
788
$10K ﹤0.01%
115
789
$10K ﹤0.01%
225
790
$10K ﹤0.01%
1,405
-1,200
791
$9K ﹤0.01%
150
792
$9K ﹤0.01%
174
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$9K ﹤0.01%
100
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$9K ﹤0.01%
160
795
$9K ﹤0.01%
600
796
$9K ﹤0.01%
850
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797
$9K ﹤0.01%
+1
798
$9K ﹤0.01%
2,017
799
$9K ﹤0.01%
131
800
$9K ﹤0.01%
167
-5,922
30 31
32
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