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
876
$1K ﹤0.01%
58
-1,440
877
$1K ﹤0.01%
15
878
$1K ﹤0.01%
80
879
$1K ﹤0.01%
132
880
$1K ﹤0.01%
60
881
$1K ﹤0.01%
308
-71
882
$1K ﹤0.01%
24
883
$1K ﹤0.01%
80
884
$1K ﹤0.01%
15
885
$1K ﹤0.01%
50
-970
886
$1K ﹤0.01%
40
887
$1K ﹤0.01%
120
888
$1K ﹤0.01%
12
889
$1K ﹤0.01%
65
890
$1K ﹤0.01%
135
891
$0 ﹤0.01%
15
892
– –
-1,712
893
– –
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894
– –
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895
– –
-100
896
– –
-32,080
897
$0 ﹤0.01%
8
898
$0 ﹤0.01%
3
899
$0 ﹤0.01%
26
900
$0 ﹤0.01%
20,500
33 34 35
36
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