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
326
$682K 0.02%
3,784
327
$680K 0.02%
15,142
-563
328
$674K 0.02%
6,639
329
$672K 0.02%
4,964
330
$651K 0.02%
7,164
331
$651K 0.02%
2,168
+8
332
$645K 0.02%
540
333
$643K 0.02%
5,076
334
$643K 0.02%
4,588
+173
335
$641K 0.02%
1,784
-17
336
$637K 0.02%
20,261
+5,641
337
$632K 0.02%
5,963
338
$628K 0.02%
5,827
+1,082
339
$623K 0.02%
4,182
+77
340
$620K 0.02%
8,067
-1,118
341
$614K 0.02%
5,388
342
$611K 0.02%
2,938
-64
343
$610K 0.02%
5,867
344
$607K 0.01%
2,855
+27
345
$599K 0.01%
1,126
346
$592K 0.01%
5,814
-685
347
$592K 0.01%
4,141
+3,421
348
$583K 0.01%
7,549
-500
349
$582K 0.01%
5,146
-400
350
$567K 0.01%
2,762
-80
12 13
14
15 16