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
301
$901K 0.02%
116,375
-7,813
302
$876K 0.02%
43,532
303
$873K 0.02%
4,086
304
$868K 0.02%
67,414
-212,256
305
$849K 0.02%
2,300
+148
306
$840K 0.02%
10,767
-2,546
307
$812K 0.02%
10,707
308
$812K 0.02%
30,846
-154
309
$791K 0.02%
6,149
310
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5,936
-389
311
$784K 0.02%
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312
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3,153
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313
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4,672
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314
$759K 0.02%
1,787
+527
315
$757K 0.02%
15,821
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316
$755K 0.02%
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317
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318
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3,873
319
$738K 0.02%
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320
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3,871
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321
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18,083
-7,123
322
$716K 0.02%
2,895
-32
323
$714K 0.02%
24,155
-24
324
$705K 0.02%
8,036
-1,123
325
$693K 0.02%
735
-21
11 12
13
14 15