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
801
$7K ﹤0.01%
219
802
$7K ﹤0.01%
100
803
$7K ﹤0.01%
131
804
$7K ﹤0.01%
672
805
$7K ﹤0.01%
100
806
$7K ﹤0.01%
95
807
$7K ﹤0.01%
2,352
808
$7K ﹤0.01%
200
809
$7K ﹤0.01%
1,735
-660
810
$7K ﹤0.01%
240
811
$6K ﹤0.01%
564
812
$6K ﹤0.01%
133
813
$6K ﹤0.01%
52
814
$6K ﹤0.01%
300
815
$6K ﹤0.01%
153
816
$6K ﹤0.01%
1,405
817
$6K ﹤0.01%
127
818
$6K ﹤0.01%
+155
819
$6K ﹤0.01%
197
820
$6K ﹤0.01%
600
821
$6K ﹤0.01%
300
822
$5K ﹤0.01%
150
823
$5K ﹤0.01%
52
824
$5K ﹤0.01%
144
-300
825
$5K ﹤0.01%
75
31 32
33
34 35