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

Top Buys

1
+$8.6M
2
+$7.12M
3
+$2.56M
4
CSCO icon
Cisco
CSCO
+$2.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.12M

Top Sells

1
+$708K
2
+$646K
3
+$646K
4
IYF icon
iShares US Financials ETF
IYF
+$569K
5
BIIB icon
Biogen
BIIB
+$554K

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
1051
– –
-50
1052
$0 ﹤0.01%
26
1053
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-1,359
1054
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1055
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1056
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1057
$0 ﹤0.01%
9
1058
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-2,285
1059
$0 ﹤0.01%
3
1060
$0 ﹤0.01%
18
1061
– –
-174
1062
– –
-5,500
1063
– –
-250
1064
– –
-309
1065
$0 ﹤0.01%
5
1066
$0 ﹤0.01%
80
1067
$0 ﹤0.01%
10
1068
$0 ﹤0.01%
1,046
1069
$0 ﹤0.01%
15
1070
$0 ﹤0.01%
+10
1071
– –
-5,043
1072
– –
-265
1073
– –
-3,918
1074
– –
-335
1075
– –
-2,000
39 40 41 42
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