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
$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
901
– –
-1,299
902
$0 ﹤0.01%
2,017
903
– –
-100
904
$0 ﹤0.01%
80
905
– –
-50
906
– –
-4,881
907
– –
-937
908
– –
-1,200
909
$0 ﹤0.01%
308
910
$0 ﹤0.01%
3
911
$0 ﹤0.01%
18
912
$0 ﹤0.01%
5
913
$0 ﹤0.01%
132
914
$0 ﹤0.01%
9
915
$0 ﹤0.01%
3
916
$0 ﹤0.01%
8
917
$0 ﹤0.01%
68
918
– –
-208
919
$0 ﹤0.01%
12
920
$0 ﹤0.01%
12
921
$0 ﹤0.01%
13
922
– –
-1,100
923
– –
-20
924
– –
-2,000
925
$0 ﹤0.01%
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