WTC

WhitTier Trust Company Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
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 icon
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
826
$6K ﹤0.01%
52
827
$6K ﹤0.01%
300
828
$6K ﹤0.01%
153
829
$6K ﹤0.01%
300
830
$6K ﹤0.01%
500
831
$5K ﹤0.01%
165
832
$5K ﹤0.01%
35
833
$5K ﹤0.01%
52
834
$5K ﹤0.01%
75
835
$5K ﹤0.01%
47
836
$5K ﹤0.01%
197
837
$5K ﹤0.01%
118
838
$5K ﹤0.01%
2,017
839
$5K ﹤0.01%
188
840
$5K ﹤0.01%
70
841
$5K ﹤0.01%
54
842
$4K ﹤0.01%
500
843
$4K ﹤0.01%
115
844
$4K ﹤0.01%
119
845
$4K ﹤0.01%
400
846
$4K ﹤0.01%
75
847
$4K ﹤0.01%
110
848
$4K ﹤0.01%
120
849
$4K ﹤0.01%
69
-15
850
$4K ﹤0.01%
62
32 33
34
35 36