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
901
– –
-4,331
902
– –
-2,418
903
– –
-14,250
904
$0 ﹤0.01%
8
-1
905
$0 ﹤0.01%
3
906
– –
-18
907
– –
-2,000
908
$0 ﹤0.01%
20,500
909
$0 ﹤0.01%
+9
910
$0 ﹤0.01%
10
911
– –
-509
912
– –
-4,350
913
– –
-1,036
914
– –
-1,200
915
– –
-2,179
916
– –
-1,476
917
– –
-115
918
– –
-310
919
$0 ﹤0.01%
+8
920
$0 ﹤0.01%
20
921
$0 ﹤0.01%
12
922
$0 ﹤0.01%
3
923
– –
-40
924
$0 ﹤0.01%
50
925
– –
-934
34 35 36
37
38