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
351
$566K 0.01%
17,743
352
$559K 0.01%
2,202
353
$551K 0.01%
53,200
+12,195
354
$547K 0.01%
110
+4
355
$544K 0.01%
1,933
+831
356
$538K 0.01%
6,575
+43
357
$535K 0.01%
841
-2
358
$533K 0.01%
10,153
359
$531K 0.01%
5,520
360
$523K 0.01%
14,412
361
$522K 0.01%
9,695
+361
362
$522K 0.01%
7,030
363
$520K 0.01%
5,915
+3,414
364
$519K 0.01%
4,115
-245
365
$512K 0.01%
5,291
366
$512K 0.01%
6,580
367
$500K 0.01%
16,208
+6,015
368
$486K 0.01%
1,764
+116
369
$485K 0.01%
4,440
370
$478K 0.01%
4,094
-84
371
$473K 0.01%
5,326
-650
372
$470K 0.01%
9,719
373
$463K 0.01%
6,744
+3,571
374
$460K 0.01%
2,822
-144
375
$458K 0.01%
3,287
13 14
15
16 17