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
$1.22B
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
– –
-174
1052
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1053
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1054
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1055
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-3,918
1056
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-335
1057
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-2,000
1058
$0 ﹤0.01%
5
1059
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-135
1060
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-524
1061
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-90
1062
$0 ﹤0.01%
3
1063
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-155
1064
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-73
1065
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-75
1066
– –
-189
1067
– –
-50
1068
– –
-17,714
1069
$0 ﹤0.01%
3
1070
$0 ﹤0.01%
18
1071
– –
-250
1072
– –
-309
1073
$0 ﹤0.01%
80
1074
$0 ﹤0.01%
10
1075
$0 ﹤0.01%
1,046
39 40 41 42
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