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
$855M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.16M
3
+$1.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$998K
5
PX
Praxair Inc
PX
+$921K

Top Sells

1
+$1M
2
+$969K
3
+$932K
4
CF icon
CF Industries
CF
+$915K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$895K

Sector Composition

1 Healthcare 12.43%
2 Technology 11.02%
3 Financials 10.06%
4 Industrials 7.87%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1K ﹤0.01%
309
877
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74
878
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20
879
$1K ﹤0.01%
11
880
$1K ﹤0.01%
15
881
$1K ﹤0.01%
44
-63
882
$1K ﹤0.01%
50
883
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40
884
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30
885
$1K ﹤0.01%
115
886
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12
887
$1K ﹤0.01%
15
888
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34
889
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31
890
$1K ﹤0.01%
63
891
$1K ﹤0.01%
26
892
– –
-1,100
893
– –
-2,000
894
$0 ﹤0.01%
15
895
$0 ﹤0.01%
1
896
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897
$0 ﹤0.01%
13
898
$0 ﹤0.01%
12
899
$0 ﹤0.01%
12
900
– –
-208
34 35
36
37 38