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
376
$457K 0.01%
3,857
+747
377
$457K 0.01%
5,824
378
$456K 0.01%
48,591
-4,200
379
$455K 0.01%
2,163
-4
380
$444K 0.01%
7,625
381
$434K 0.01%
1,648
+945
382
$432K 0.01%
3,275
383
$430K 0.01%
1,815
384
$427K 0.01%
4,049
+38
385
$423K 0.01%
8,415
386
$420K 0.01%
1,692
387
$420K 0.01%
4,921
-293
388
$413K 0.01%
2,084
389
$409K 0.01%
2,178
390
$409K 0.01%
6,769
-7,976
391
$407K 0.01%
909
+567
392
$407K 0.01%
34,695
+18,954
393
$404K 0.01%
+40,000
394
$398K 0.01%
4,300
395
$397K 0.01%
13,618
+752
396
$389K 0.01%
3,903
397
$388K 0.01%
8,948
-323
398
$387K 0.01%
1,752
+139
399
$386K 0.01%
3,804
400
$386K 0.01%
5,842
-1,815
14 15
16
17 18