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
$894M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.91M
3
+$1.57M
4
WFM
Whole Foods Market Inc
WFM
+$1.52M
5
TEL icon
TE Connectivity
TEL
+$1.05M

Top Sells

1
+$1.39M
2
+$1.32M
3
+$813K
4
IBM icon
IBM
IBM
+$783K
5
XLNX
Xilinx Inc
XLNX
+$745K

Sector Composition

1 Healthcare 11.75%
2 Technology 11.4%
3 Financials 9.51%
4 Industrials 8.07%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1K ﹤0.01%
135
877
$1K ﹤0.01%
15
878
$1K ﹤0.01%
80
879
$1K ﹤0.01%
+132
880
$1K ﹤0.01%
60
881
$1K ﹤0.01%
25
882
$1K ﹤0.01%
59
883
$1K ﹤0.01%
24
884
$1K ﹤0.01%
320
885
$1K ﹤0.01%
40
886
$1K ﹤0.01%
30
887
$1K ﹤0.01%
65
+2
888
$1K ﹤0.01%
60
889
$1K ﹤0.01%
80
890
$0 ﹤0.01%
15
891
– –
-5,000
892
– –
-750
893
– –
-250
894
– –
-150
895
– –
-133
896
$0 ﹤0.01%
1
897
$0 ﹤0.01%
20
898
– –
-1,500
899
– –
-6,000
900
– –
-3,000
34 35
36
37 38