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
351
$181K 0.02%
2,950
352
$179K 0.02%
6,623
353
$179K 0.02%
4,351
354
$174K 0.02%
5,086
-745
355
$172K 0.02%
2,050
356
$171K 0.02%
8,350
+4,650
357
$171K 0.02%
2,265
358
$169K 0.02%
+8,164
359
$169K 0.02%
4,774
360
$168K 0.02%
5,568
-1,170
361
$167K 0.02%
1,200
362
$165K 0.02%
2,225
363
$164K 0.02%
3,309
364
$164K 0.02%
4,068
365
$162K 0.02%
2,294
366
$161K 0.02%
16,625
+2,363
367
$160K 0.02%
1,299
-100
368
$158K 0.02%
8,550
369
$158K 0.02%
1,360
370
$157K 0.02%
2,856
-351
371
$154K 0.02%
2,465
372
$154K 0.02%
1,700
+500
373
$148K 0.02%
9,500
374
$145K 0.02%
3,000
375
$144K 0.02%
2,616
13 14
15
16 17