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
$899M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.06M
3
+$847K
4
TEL icon
TE Connectivity
TEL
+$724K
5
RAI
Reynolds American Inc
RAI
+$718K

Top Sells

1
+$4.14M
2
+$3.13M
3
+$1.82M
4
TGNA icon
TEGNA Inc
TGNA
+$622K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$618K

Sector Composition

1 Healthcare 12.59%
2 Technology 11.38%
3 Financials 9.66%
4 Industrials 8.07%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$682K 0.08%
8,779
+531
227
$647K 0.07%
21,662
228
$638K 0.07%
6,252
+2,663
229
$634K 0.07%
12,800
230
$628K 0.07%
13,218
-1,918
231
$620K 0.07%
10,520
+974
232
$616K 0.07%
6,091
-59
233
$603K 0.07%
98,944
-11,974
234
$602K 0.07%
6,750
-500
235
$599K 0.07%
7,965
+4,225
236
$588K 0.07%
71,060
237
$583K 0.06%
13,000
238
$566K 0.06%
8,019
-3,138
239
$555K 0.06%
7,970
240
$552K 0.06%
17,828
-1,382
241
$551K 0.06%
11,209
-550
242
$544K 0.06%
+35,130
243
$539K 0.06%
6,686
-2
244
$533K 0.06%
10,960
-60
245
$525K 0.06%
6,525
246
$522K 0.06%
6,442
247
$510K 0.06%
14,581
-825
248
$506K 0.06%
7,562
-650
249
$497K 0.06%
13,690
-750
250
$490K 0.05%
5,165
8 9
10
11 12