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
$1.43B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.62M
3
+$1.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
5
V icon
Visa
V
+$1.09M

Top Sells

1
+$3.43M
2
+$1.5M
3
+$1.09M
4
PRU icon
Prudential Financial
PRU
+$819K
5
BIIB icon
Biogen
BIIB
+$815K

Sector Composition

1 Technology 13.84%
2 Financials 10.35%
3 Healthcare 9.43%
4 Consumer Discretionary 7.26%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1K ﹤0.01%
23
977
$1K ﹤0.01%
44
978
$1K ﹤0.01%
10
979
$1K ﹤0.01%
100
-35
980
$1K ﹤0.01%
40
981
$1K ﹤0.01%
30
982
$1K ﹤0.01%
4
983
$1K ﹤0.01%
100
984
$1K ﹤0.01%
68
985
$0 ﹤0.01%
15
986
– –
-3
987
$0 ﹤0.01%
7
988
– –
-1,781
989
– –
-5,000
990
$0 ﹤0.01%
4
991
$0 ﹤0.01%
3
992
$0 ﹤0.01%
26
993
– –
-102
994
– –
-187
995
– –
-150
996
$0 ﹤0.01%
14
997
– –
-9
998
– –
-49
999
$0 ﹤0.01%
8
1000
$0 ﹤0.01%
3
38 39
40
41 42