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
301
$340K 0.04%
7,832
-67
302
$338K 0.04%
3,815
303
$332K 0.04%
6,483
304
$324K 0.04%
1,900
305
$323K 0.04%
10,384
+204
306
$309K 0.03%
13,000
307
$304K 0.03%
23,500
308
$303K 0.03%
5,605
-492
309
$301K 0.03%
7,206
310
$300K 0.03%
16,200
311
$294K 0.03%
9,950
312
$292K 0.03%
6,900
313
$290K 0.03%
4,000
314
$288K 0.03%
572,400
315
$288K 0.03%
6,738
316
$282K 0.03%
4,300
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317
$281K 0.03%
5,396
318
$281K 0.03%
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319
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2,610
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320
$278K 0.03%
6,450
321
$271K 0.03%
4,588
322
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3,598
-1,200
323
$270K 0.03%
4,800
324
$269K 0.03%
5,831
325
$267K 0.03%
12,842
-8,868
11 12
13
14 15