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
901
– –
-600
902
$0 ﹤0.01%
8
903
$0 ﹤0.01%
58
904
– –
-7,225
905
– –
-2,998
906
$0 ﹤0.01%
26
907
$0 ﹤0.01%
9
908
– –
-7,500
909
– –
-450
910
– –
-1,500
911
$0 ﹤0.01%
50
912
– –
-247
913
– –
-225
914
– –
-4,065
915
– –
-2,700
916
– –
-8
917
$0 ﹤0.01%
20
918
$0 ﹤0.01%
2,297
-721
919
– –
-8,574
920
– –
-836
921
– –
-200
922
$0 ﹤0.01%
1
923
$0 ﹤0.01%
3
924
$0 ﹤0.01%
53
925
$0 ﹤0.01%
3
34 35 36
37
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