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
$818M
AUM Growth
-$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.89M
3
+$1.82M
4
RAI
Reynolds American Inc
RAI
+$915K
5
DIS icon
Walt Disney
DIS
+$739K

Top Sells

1
+$2.29M
2
+$1.58M
3
+$1.5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.36M
5
WELL icon
Welltower
WELL
+$1.27M

Sector Composition

1 Healthcare 12.58%
2 Technology 11.3%
3 Financials 9.91%
4 Consumer Staples 7.88%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$10K ﹤0.01%
35
777
$10K ﹤0.01%
423
778
$10K ﹤0.01%
225
779
$9K ﹤0.01%
150
780
$9K ﹤0.01%
55
781
$9K ﹤0.01%
174
782
$9K ﹤0.01%
290
783
$9K ﹤0.01%
240
784
$9K ﹤0.01%
222
785
$9K ﹤0.01%
100
786
$9K ﹤0.01%
350
787
$9K ﹤0.01%
500
-250
788
$9K ﹤0.01%
1,275
789
$9K ﹤0.01%
600
790
$8K ﹤0.01%
115
791
$8K ﹤0.01%
200
792
$8K ﹤0.01%
160
793
$8K ﹤0.01%
275
794
$8K ﹤0.01%
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795
$7K ﹤0.01%
1,160
796
$7K ﹤0.01%
268
797
$7K ﹤0.01%
750
798
$7K ﹤0.01%
1,105
799
$7K ﹤0.01%
212
800
$7K ﹤0.01%
283
30 31
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