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
$1.21B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$4.61M
3
+$3.86M
4
GDOT icon
Green Dot
GDOT
+$3.52M
5
LIN icon
Linde
LIN
+$3.49M

Top Sells

1
+$4.27M
2
+$3.49M
3
+$2.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.58M

Sector Composition

1 Technology 12.25%
2 Healthcare 11.26%
3 Financials 11.16%
4 Industrials 7.01%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$0 ﹤0.01%
+3
1077
– –
-47,017
1078
$0 ﹤0.01%
11
1079
$0 ﹤0.01%
3
1080
$0 ﹤0.01%
+2
1081
– –
-400
1082
$0 ﹤0.01%
+8
1083
– –
-500
1084
– –
-41,272
1085
– –
-150
1086
– –
-75
1087
$0 ﹤0.01%
+4
1088
$0 ﹤0.01%
+3
1089
$0 ﹤0.01%
+3
1090
– –
-600
1091
$0 ﹤0.01%
3
1092
$0 ﹤0.01%
+7
1093
$0 ﹤0.01%
+5
1094
$0 ﹤0.01%
+4
1095
$0 ﹤0.01%
+3
1096
$0 ﹤0.01%
26
1097
– –
-2,600
1098
– –
-3,063
1099
– –
-4,110
1100
– –
-455
41 42 43
44
45