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
326
$229K 0.03%
14,870
-2,660
327
$227K 0.03%
2,525
+1,475
328
$224K 0.03%
2,265
329
$221K 0.03%
+6,580
330
$220K 0.03%
1,200
331
$216K 0.03%
10,258
-5,472
332
$215K 0.03%
5,265
-781
333
$213K 0.03%
5,157
+3,258
334
$211K 0.03%
11,100
335
$206K 0.03%
4,650
336
$206K 0.03%
6,000
337
$205K 0.03%
1,485
338
$203K 0.02%
3,855
-270
339
$199K 0.02%
2,100
340
$198K 0.02%
15,508
-700
341
$196K 0.02%
4,524
+2,868
342
$195K 0.02%
4,900
343
$194K 0.02%
1,971
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344
$194K 0.02%
15,500
-700
345
$193K 0.02%
+1,000
346
$193K 0.02%
12,902
-1,569
347
$186K 0.02%
3,907
-1,698
348
$184K 0.02%
5,310
349
$184K 0.02%
1,719
-1,770
350
$181K 0.02%
5,125
12 13
14
15 16