WTC

WhitTier Trust Company Portfolio holdings

AUM $4.69B
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$893K
3
+$548K
4
SHW icon
Sherwin-Williams
SHW
+$481K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$464K

Top Sells

1
+$593K
2
+$482K
3
+$478K
4
CVX icon
Chevron
CVX
+$430K
5
OXY icon
Occidental Petroleum
OXY
+$416K

Sector Composition

1 Healthcare 12.94%
2 Technology 10.29%
3 Financials 9.9%
4 Industrials 7.83%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-1,200
902
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903
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-1,704
904
– –
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905
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-2,000
906
– –
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907
$0 ﹤0.01%
8
908
$0 ﹤0.01%
3
909
– –
-616
910
$0 ﹤0.01%
26
911
$0 ﹤0.01%
+26
912
$0 ﹤0.01%
9
913
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3
914
$0 ﹤0.01%
132
915
$0 ﹤0.01%
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916
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917
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3
918
$0 ﹤0.01%
5
-61
919
– –
-542
920
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921
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922
– –
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923
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924
– –
-1,275
925
– –
-1,850
34 35 36
37
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