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
$853M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.3M
3
+$938K
4
AMZN icon
Amazon
AMZN
+$862K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$792K

Top Sells

1
+$1.35M
2
+$1.26M
3
+$915K
4
T icon
AT&T
T
+$624K
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$569K

Sector Composition

1 Healthcare 11.2%
2 Technology 10.43%
3 Financials 8.51%
4 Industrials 8.31%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$2K ﹤0.01%
61
902
$2K ﹤0.01%
15
903
$1K ﹤0.01%
20
904
$1K ﹤0.01%
53
905
$1K ﹤0.01%
120
906
$1K ﹤0.01%
12
907
$1K ﹤0.01%
66
908
$1K ﹤0.01%
15
909
$1K ﹤0.01%
80
910
$1K ﹤0.01%
60
911
$1K ﹤0.01%
25
912
$1K ﹤0.01%
12
913
$1K ﹤0.01%
80
914
$1K ﹤0.01%
3,118
915
$1K ﹤0.01%
25
916
$1K ﹤0.01%
40
917
$1K ﹤0.01%
26
918
$1K ﹤0.01%
135
919
$1K ﹤0.01%
+20,500
920
$0 ﹤0.01%
15
921
– –
-143
922
$0 ﹤0.01%
212
923
$0 ﹤0.01%
1
924
– –
-1,500
925
– –
-495
34 35 36
37
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