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
776
$12K ﹤0.01%
225
777
$12K ﹤0.01%
240
778
$12K ﹤0.01%
288
779
$12K ﹤0.01%
225
780
$12K ﹤0.01%
55
781
$12K ﹤0.01%
261
782
$12K ﹤0.01%
35
783
$11K ﹤0.01%
+524
784
$11K ﹤0.01%
240
785
$11K ﹤0.01%
316
786
$11K ﹤0.01%
100
787
$11K ﹤0.01%
290
788
$10K ﹤0.01%
2,352
789
$10K ﹤0.01%
115
790
$9K ﹤0.01%
+275
791
$9K ﹤0.01%
160
792
$9K ﹤0.01%
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$9K ﹤0.01%
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795
$9K ﹤0.01%
1
796
$9K ﹤0.01%
328
797
$9K ﹤0.01%
350
798
$9K ﹤0.01%
50
-45
799
$9K ﹤0.01%
600
800
$9K ﹤0.01%
+222
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