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
– –
-1,190
902
$0 ﹤0.01%
15
903
– –
-1,200
904
– –
-920
905
– –
-1,704
906
– –
-907
907
– –
-2,000
908
– –
-2,616
909
$0 ﹤0.01%
1
910
$0 ﹤0.01%
13
911
$0 ﹤0.01%
12
912
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-70
913
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3
914
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915
$0 ﹤0.01%
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917
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918
– –
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919
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920
$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
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924
$0 ﹤0.01%
5
925
$0 ﹤0.01%
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