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
276
$355K 0.04%
3,886
277
$354K 0.04%
2,625
278
$354K 0.04%
9,090
-650
279
$351K 0.04%
3,815
280
$345K 0.04%
4,045
-23
281
$343K 0.04%
3,489
282
$335K 0.04%
7,910
-679
283
$334K 0.04%
24,045
-2,760
284
$333K 0.04%
5,888
+1,300
285
$331K 0.04%
8,459
286
$330K 0.04%
18,189
-1,323
287
$327K 0.04%
15,172
-1,000
288
$327K 0.04%
5,410
289
$326K 0.04%
13,925
290
$324K 0.04%
6,483
291
$323K 0.04%
7,209
-4,000
292
$322K 0.04%
4,445
293
$322K 0.04%
15,653
-2,175
294
$321K 0.04%
7,832
295
$318K 0.04%
8,450
296
$315K 0.04%
9,095
-1,075
297
$308K 0.04%
3,024
+1,282
298
$305K 0.04%
8,600
-1,500
299
$295K 0.04%
478,200
-94,200
300
$293K 0.04%
10,084
-300
10 11
12
13 14