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
$899M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.06M
3
+$847K
4
TEL icon
TE Connectivity
TEL
+$724K
5
RAI
Reynolds American Inc
RAI
+$718K

Top Sells

1
+$4.14M
2
+$3.13M
3
+$1.82M
4
TGNA icon
TEGNA Inc
TGNA
+$622K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$618K

Sector Composition

1 Healthcare 12.59%
2 Technology 11.38%
3 Financials 9.66%
4 Industrials 8.07%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$158K 0.02%
1,360
377
$158K 0.02%
3,000
378
$157K 0.02%
7,483
-890
379
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3,000
380
$154K 0.02%
4,774
381
$154K 0.02%
1,200
382
$152K 0.02%
5,700
-780
383
$150K 0.02%
5,599
-125
384
$148K 0.02%
1,200
-210
385
$147K 0.02%
2,616
386
$145K 0.02%
2,465
387
$145K 0.02%
1,961
388
$145K 0.02%
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389
$144K 0.02%
1,960
390
$144K 0.02%
1,677
391
$142K 0.02%
2,294
392
$140K 0.02%
4,700
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393
$140K 0.02%
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394
$137K 0.02%
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1,500
396
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3,600
397
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7,500
398
$134K 0.01%
3,253
399
$134K 0.01%
4,544
+44
400
$134K 0.01%
1,399
14 15
16
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