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
251
$1.57M 0.04%
14,181
-11
252
$1.56M 0.04%
7,416
-350
253
$1.54M 0.04%
12,747
-53,569
254
$1.51M 0.04%
19,440
255
$1.49M 0.04%
20,655
-955
256
$1.47M 0.04%
6,571
257
$1.46M 0.04%
11,107
-17
258
$1.43M 0.04%
839
+171
259
$1.41M 0.03%
4,980
260
$1.4M 0.03%
12,905
-70
261
$1.39M 0.03%
14,014
+78
262
$1.38M 0.03%
24,275
+555
263
$1.36M 0.03%
13,013
+1,873
264
$1.33M 0.03%
25,500
265
$1.3M 0.03%
39,781
-875
266
$1.28M 0.03%
11,592
+6,373
267
$1.26M 0.03%
6,556
+1,469
268
$1.26M 0.03%
18,749
269
$1.25M 0.03%
984
-2
270
$1.23M 0.03%
6,117
271
$1.21M 0.03%
6,620
272
$1.2M 0.03%
7,832
-77
273
$1.19M 0.03%
5,140
-754
274
$1.19M 0.03%
9,364
-445
275
$1.19M 0.03%
39,557
+11,594
9 10
11
12 13