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
851
$4K ﹤0.01%
307
852
$4K ﹤0.01%
278
853
$4K ﹤0.01%
62
854
$3K ﹤0.01%
68
855
$3K ﹤0.01%
189
-858
856
$3K ﹤0.01%
195
857
$3K ﹤0.01%
80
858
$3K ﹤0.01%
99
859
$3K ﹤0.01%
46
860
$3K ﹤0.01%
250
861
$3K ﹤0.01%
+116
862
$2K ﹤0.01%
75
863
$2K ﹤0.01%
+105
864
$2K ﹤0.01%
320
865
$2K ﹤0.01%
3,018
-100
866
$2K ﹤0.01%
150
867
$2K ﹤0.01%
93
-957
868
$2K ﹤0.01%
61
869
$2K ﹤0.01%
11
870
$1K ﹤0.01%
74
871
$1K ﹤0.01%
20
872
$1K ﹤0.01%
200
873
$1K ﹤0.01%
34
874
$1K ﹤0.01%
30
875
$1K ﹤0.01%
53
33 34
35
36 37