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
$1.22B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$7.26M
3
+$2.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
5
CSCO icon
Cisco
CSCO
+$2.22M

Top Sells

1
+$760K
2
+$646K
3
+$628K
4
VR
Validus Hold Ltd
VR
+$603K
5
IYF icon
iShares US Financials ETF
IYF
+$586K

Sector Composition

1 Technology 12.88%
2 Financials 11.66%
3 Healthcare 10.51%
4 Industrials 7.77%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$6K ﹤0.01%
459
902
$6K ﹤0.01%
350
-5,193
903
$6K ﹤0.01%
24
904
$5K ﹤0.01%
68
905
$5K ﹤0.01%
104
906
$5K ﹤0.01%
200
907
$5K ﹤0.01%
192
908
$5K ﹤0.01%
52
909
$5K ﹤0.01%
400
910
$5K ﹤0.01%
300
911
$5K ﹤0.01%
200
-650
912
$5K ﹤0.01%
150
913
$5K ﹤0.01%
2,670
914
$5K ﹤0.01%
269
915
$5K ﹤0.01%
360
916
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150
917
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918
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919
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920
$5K ﹤0.01%
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921
$4K ﹤0.01%
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922
$4K ﹤0.01%
92
923
$4K ﹤0.01%
80
924
$4K ﹤0.01%
224
+115
925
$4K ﹤0.01%
3
35 36
37
38 39