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
$4.07B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$8.85M
3
+$8.63M
4
CEG icon
Constellation Energy
CEG
+$7.76M
5
ET icon
Energy Transfer Partners
ET
+$6.92M

Top Sells

1
+$8M
2
+$7.64M
3
+$6.61M
4
AMD icon
Advanced Micro Devices
AMD
+$6.47M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$4.33M

Sector Composition

1 Technology 25.83%
2 Financials 11.04%
3 Consumer Discretionary 7.51%
4 Healthcare 7.05%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.16M 0.05%
7,443
+35
227
$2.14M 0.05%
11,413
-2,317
228
$2.12M 0.05%
11,661
-345
229
$2.11M 0.05%
19,962
-2,383
230
$2.1M 0.05%
15,690
-88
231
$2.1M 0.05%
49,762
232
$2.04M 0.05%
31,316
-626
233
$2.02M 0.05%
31,681
+12
234
$2M 0.05%
86,144
-235
235
$1.98M 0.05%
15,057
-229
236
$1.89M 0.05%
45,159
+7,141
237
$1.89M 0.05%
25,542
+4,812
238
$1.89M 0.05%
26,885
-184
239
$1.86M 0.05%
10,641
-284
240
$1.83M 0.04%
16,093
+14,579
241
$1.79M 0.04%
3,680
-42
242
$1.76M 0.04%
9,288
+2,033
243
$1.66M 0.04%
17,973
+70
244
$1.65M 0.04%
12,205
+744
245
$1.63M 0.04%
5,636
-77
246
$1.62M 0.04%
8,832
-885
247
$1.62M 0.04%
2,568
+6
248
$1.6M 0.04%
7,034
-43
249
$1.58M 0.04%
74,985
250
$1.57M 0.04%
25,139
+2,671
8 9
10
11 12