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
276
$1.17M 0.03%
+30,500
277
$1.16M 0.03%
2,469
-81
278
$1.16M 0.03%
4,554
+13
279
$1.15M 0.03%
30,466
+3,643
280
$1.14M 0.03%
12,295
281
$1.14M 0.03%
4,123
-29
282
$1.13M 0.03%
24,739
-434
283
$1.11M 0.03%
9,600
284
$1.1M 0.03%
10,000
285
$1.06M 0.03%
38,661
-425
286
$1.04M 0.03%
6,451
287
$1.02M 0.03%
5,704
-246
288
$1.02M 0.03%
34,263
289
$1.01M 0.02%
17,689
+362
290
$1.01M 0.02%
50,406
-339
291
$1.01M 0.02%
15,355
+5,809
292
$989K 0.02%
17,360
-182
293
$982K 0.02%
9,489
294
$976K 0.02%
40,365
-4,410
295
$967K 0.02%
7,668
-845
296
$965K 0.02%
12,086
-32
297
$964K 0.02%
12,647
+122
298
$960K 0.02%
13,634
-4,083
299
$917K 0.02%
6,979
-50,287
300
$902K 0.02%
5,327
10 11
12
13 14