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
$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
876
$1K ﹤0.01%
15
877
$1K ﹤0.01%
80
878
$1K ﹤0.01%
24
879
$1K ﹤0.01%
20
880
$1K ﹤0.01%
150
881
$1K ﹤0.01%
50
882
$1K ﹤0.01%
30
883
$1K ﹤0.01%
132
884
$1K ﹤0.01%
105
885
$1K ﹤0.01%
60
886
– –
-734
887
$0 ﹤0.01%
15
888
– –
-500
889
– –
-2,817
890
– –
-479
891
– –
-1,650
892
– –
-6,709
893
– –
-665
894
$0 ﹤0.01%
20
895
$0 ﹤0.01%
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896
$0 ﹤0.01%
12
897
– –
-75
898
– –
-2,700
899
$0 ﹤0.01%
68
-52
900
– –
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34 35
36
37 38