WTC

WhitTier Trust Company Portfolio holdings

AUM $4.87B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$5.89M
3
+$5.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.67M
5
SUI icon
Sun Communities
SUI
+$4.64M

Top Sells

1
+$5.4M
2
+$5.14M
3
+$4.94M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.31M
5
MPWR icon
Monolithic Power Systems
MPWR
+$2.79M

Sector Composition

1 Technology 18.13%
2 Healthcare 10.27%
3 Financials 9.75%
4 Consumer Discretionary 7.02%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
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-1,226
1202
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-8
1203
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1204
– –
-1,000
1205
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-40
1206
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1207
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-80
1208
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-1,500
1209
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-34
1210
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1211
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-21
1212
– –
-1,265
1213
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-4
1214
– –
-3,275
1215
– –
-14
1216
– –
-3,485
1217
– –
-1,289
1218
– –
-29
1219
– –
-3
1220
– –
-4,406
1221
– –
-159
1222
– –
-4,000
1223
– –
-781
1224
– –
-1
1225
– –
-175
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