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
401
$117K 0.01%
1,838
-200
402
$115K 0.01%
828
403
$114K 0.01%
3,700
404
$113K 0.01%
2,264
-375
405
$112K 0.01%
800
-100
406
$111K 0.01%
4,300
407
$110K 0.01%
1,057
-2,160
408
$109K 0.01%
3,900
409
$109K 0.01%
1,975
410
$109K 0.01%
22,500
411
$109K 0.01%
6,791
-2,600
412
$108K 0.01%
1,800
413
$107K 0.01%
2,774
414
$106K 0.01%
2,456
415
$105K 0.01%
1,766
416
$103K 0.01%
1,500
417
$103K 0.01%
3,600
418
$102K 0.01%
2,400
-980
419
$102K 0.01%
615
420
$101K 0.01%
920
421
$100K 0.01%
1,715
422
$100K 0.01%
3,060
423
$100K 0.01%
3,407
-249
424
$100K 0.01%
9,000
425
$98K 0.01%
+3,172
15 16
17
18 19