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
$876M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$893K
3
+$548K
4
SHW icon
Sherwin-Williams
SHW
+$481K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$464K

Top Sells

1
+$593K
2
+$482K
3
+$478K
4
CVX icon
Chevron
CVX
+$430K
5
OXY icon
Occidental Petroleum
OXY
+$416K

Sector Composition

1 Healthcare 12.94%
2 Technology 10.29%
3 Financials 9.9%
4 Industrials 7.83%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$606K 0.07%
38,666
227
$591K 0.07%
12,173
-1,090
228
$582K 0.07%
6,252
229
$572K 0.07%
16,050
230
$569K 0.07%
5,942
-500
231
$562K 0.06%
478,200
232
$561K 0.06%
19,182
-2,540
233
$557K 0.06%
12,775
-1,682
234
$509K 0.06%
6,411
+75
235
$508K 0.06%
8,908
-2,560
236
$508K 0.06%
19,372
237
$504K 0.06%
4,705
238
$502K 0.06%
5,854
-333
239
$501K 0.06%
5,165
240
$500K 0.06%
2,015
+86
241
$496K 0.06%
10,316
+972
242
$488K 0.06%
5,046
243
$488K 0.06%
10,800
-160
244
$476K 0.05%
5,572
-630
245
$466K 0.05%
8,363
-975
246
$460K 0.05%
5,649
+370
247
$460K 0.05%
6,946
+325
248
$456K 0.05%
11,766
+159
249
$452K 0.05%
3,860
250
$429K 0.05%
8,462
8 9
10
11 12