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
401
$385K 0.01%
5,850
402
$384K 0.01%
7,435
-1,210
403
$378K 0.01%
1,280
404
$373K 0.01%
8,314
405
$369K 0.01%
11,560
+4,626
406
$368K 0.01%
1,056
+124
407
$364K 0.01%
17,188
-7,042
408
$363K 0.01%
8,858
+2,743
409
$361K 0.01%
4,258
-79
410
$361K 0.01%
2,869
+1,231
411
$360K 0.01%
+12,756
412
$359K 0.01%
6,629
+3,881
413
$359K 0.01%
2,715
414
$357K 0.01%
736
415
$356K 0.01%
10,303
416
$354K 0.01%
6,871
417
$352K 0.01%
13,479
-1,404
418
$352K 0.01%
7,743
+3,791
419
$351K 0.01%
6,409
+2,632
420
$349K 0.01%
15,357
421
$347K 0.01%
5,900
+2,875
422
$343K 0.01%
26,705
+8,796
423
$341K 0.01%
+20,000
424
$341K 0.01%
4,130
425
$340K 0.01%
566
15 16
17
18 19