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
251
$477K 0.05%
5,588
+1,156
252
$470K 0.05%
1,550
+43
253
$468K 0.05%
6,600
-265
254
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10,100
-200
255
$466K 0.05%
8,658
256
$465K 0.05%
1,968
-384
257
$465K 0.05%
17,530
258
$463K 0.05%
9,150
259
$462K 0.05%
11,100
260
$461K 0.05%
15,863
-705
261
$455K 0.05%
33,365
262
$454K 0.05%
15,498
-1,000
263
$448K 0.05%
3,515
264
$434K 0.05%
4,068
265
$433K 0.05%
9,615
-1,275
266
$430K 0.05%
4,499
267
$430K 0.05%
2,998
-30
268
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2,625
269
$424K 0.05%
19,512
-1,328
270
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5,410
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271
$419K 0.05%
6,386
272
$414K 0.05%
7,034
273
$412K 0.05%
3,886
274
$410K 0.05%
6,724
-100
275
$408K 0.05%
13,295
-330
9 10
11
12 13