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
$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 icon
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
901
$0 ﹤0.01%
10
902
– –
-25
903
$0 ﹤0.01%
50
904
– –
-27,930
905
– –
-3,188
906
$0 ﹤0.01%
8
907
$0 ﹤0.01%
20
908
– –
-1,712
909
– –
-5
910
– –
-1,508
911
– –
-275
912
– –
-316
913
$0 ﹤0.01%
12
914
– –
-100
915
$0 ﹤0.01%
3
916
– –
-292
917
– –
-600
918
– –
-105
33 34 35 36
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