WTC

WhitTier Trust Company Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.09%
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
+$924K
2
+$913K
3
+$517K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$481K
5
SHW icon
Sherwin-Williams
SHW
+$479K

Top Sells

1
+$611K
2
+$515K
3
+$491K
4
CVX icon
Chevron
CVX
+$412K
5
OXY icon
Occidental Petroleum
OXY
+$411K

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
926
$0 ﹤0.01%
3
927
$0 ﹤0.01%
132
928
$0 ﹤0.01%
5
929
$0 ﹤0.01%
18
930
$0 ﹤0.01%
3
931
– –
-948
932
$0 ﹤0.01%
5
-61
933
– –
-308
934
– –
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935
– –
-1,850
936
$0 ﹤0.01%
24
937
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938
$0 ﹤0.01%
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939
$0 ﹤0.01%
2,017
940
– –
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941
– –
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942
$0 ﹤0.01%
20
943
$0 ﹤0.01%
1,847
-175
34 35 36 37
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