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
376
$140K 0.02%
1,646
377
$139K 0.02%
4,468
378
$138K 0.02%
3,000
379
$137K 0.02%
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-50
380
$133K 0.02%
1,600
381
$132K 0.02%
9,698
382
$132K 0.02%
1,559
383
$131K 0.02%
1,750
384
$130K 0.02%
5,599
385
$129K 0.02%
2,905
386
$128K 0.02%
3,400
-500
387
$128K 0.02%
2,890
388
$128K 0.02%
1,500
389
$127K 0.02%
2,000
390
$127K 0.02%
7,083
-400
391
$127K 0.02%
1,961
392
$124K 0.02%
3,150
393
$124K 0.02%
+8,390
394
$122K 0.01%
5,300
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395
$121K 0.01%
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396
$121K 0.01%
4,600
397
$120K 0.01%
3,547
398
$118K 0.01%
1,960
399
$117K 0.01%
1,608
400
$117K 0.01%
3,727
14 15
16
17 18