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
401
$133K 0.01%
2,000
402
$132K 0.01%
9,698
+7,698
403
$131K 0.01%
1,766
404
$130K 0.01%
2,890
405
$130K 0.01%
3,150
406
$130K 0.01%
2,905
407
$126K 0.01%
3,727
408
$125K 0.01%
3,700
409
$124K 0.01%
1,800
410
$123K 0.01%
2,220
-500
411
$123K 0.01%
1,750
-175
412
$123K 0.01%
2,215
413
$122K 0.01%
3,218
414
$121K 0.01%
1,975
415
$121K 0.01%
900
416
$119K 0.01%
2,700
417
$118K 0.01%
3,547
418
$118K 0.01%
3,900
419
$116K 0.01%
22,500
420
$115K 0.01%
828
421
$113K 0.01%
3,593
+2,876
422
$112K 0.01%
1,600
423
$111K 0.01%
1,715
424
$111K 0.01%
1,608
425
$110K 0.01%
1,800
-500
15 16
17
18 19