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
$818M
AUM Growth
-$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.78M
3
+$1.7M
4
RAI
Reynolds American Inc
RAI
+$977K
5
DIS icon
Walt Disney
DIS
+$694K

Top Sells

1
+$2.29M
2
+$1.64M
3
+$1.44M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.31M
5
WELL icon
Welltower
WELL
+$1.27M

Sector Composition

1 Healthcare 12.58%
2 Technology 11.3%
3 Financials 9.91%
4 Consumer Staples 7.88%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$421K 0.05%
6,724
252
$421K 0.05%
1,550
253
$417K 0.05%
6,450
-75
254
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-65
255
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9,101
-4,117
256
$405K 0.05%
1,954
+771
257
$401K 0.05%
4,499
258
$399K 0.05%
5,046
259
$392K 0.05%
13,515
-175
260
$390K 0.05%
13,581
-1,000
261
$390K 0.05%
6,067
-319
262
$389K 0.05%
15,498
263
$388K 0.05%
33,365
264
$385K 0.05%
35,130
265
$385K 0.05%
3,515
266
$378K 0.05%
15,463
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267
$378K 0.05%
9,800
268
$376K 0.05%
+26,222
269
$375K 0.05%
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270
$374K 0.05%
11,770
-1,000
271
$371K 0.05%
13,295
272
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6,500
+150
273
$369K 0.05%
7,034
274
$359K 0.04%
7,120
-100
275
$355K 0.04%
9,615
9 10
11
12 13