WTC

WhitTier Trust Company Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.7M
3
+$1.47M
4
BTI icon
British American Tobacco
BTI
+$1.4M
5
APA icon
APA Corp
APA
+$1.29M

Top Sells

1
+$4.8M
2
+$3.36M
3
+$2.07M
4
RAI
Reynolds American Inc
RAI
+$1.77M
5
EQT icon
EQT Corp
EQT
+$1.52M

Sector Composition

1 Technology 11.98%
2 Healthcare 11.8%
3 Financials 11.39%
4 Industrials 8.32%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-12
1002
– –
-3,700
1003
$0 ﹤0.01%
3
1004
– –
-88
1005
$0 ﹤0.01%
+64
1006
$0 ﹤0.01%
19,000
1007
$0 ﹤0.01%
9
1008
$0 ﹤0.01%
18
1009
– –
-59,453
1010
– –
-2,300
1011
– –
-882
1012
– –
-27,281
1013
– –
-92
1014
– –
-61,619
1015
– –
-750
1016
$0 ﹤0.01%
5
1017
$0 ﹤0.01%
80
1018
$0 ﹤0.01%
10
1019
– –
-69
1020
$0 ﹤0.01%
1,046
1021
– –
-75
1022
– –
-12,600
1023
$0 ﹤0.01%
1
1024
$0 ﹤0.01%
26
-300
1025
$0 ﹤0.01%
3
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