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
$1.22B
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
1051
– –
-1,202
1052
– –
-70
1053
– –
-100
1054
$0 ﹤0.01%
3
1055
– –
-900
1056
– –
-50
1057
– –
-64
1058
– –
-50
1059
$0 ﹤0.01%
26
1060
– –
-1,359
1061
– –
-80
1062
– –
-598
1063
– –
-167
1064
$0 ﹤0.01%
9
1065
$0 ﹤0.01%
3
1066
$0 ﹤0.01%
18
1067
– –
-174
1068
– –
-5,500
1069
– –
-5,043
1070
– –
-265
1071
– –
-3,918
1072
– –
-335
1073
– –
-2,000
1074
– –
-309
1075
$0 ﹤0.01%
5
39 40 41 42
43