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
426
$109K 0.01%
1,200
427
$108K 0.01%
3,060
-650
428
$108K 0.01%
1,750
429
$107K 0.01%
8,949
-253
430
$107K 0.01%
+4,300
431
$105K 0.01%
9,000
432
$104K 0.01%
4,948
433
$104K 0.01%
12,740
434
$104K 0.01%
47
+9
435
$104K 0.01%
1,950
436
$102K 0.01%
2,456
437
$101K 0.01%
4,070
-5
438
$101K 0.01%
2,768
+2,375
439
$100K 0.01%
920
440
$99K 0.01%
1,725
441
$99K 0.01%
1,986
+1,426
442
$98K 0.01%
3,343
+661
443
$98K 0.01%
615
444
$98K 0.01%
926
445
$96K 0.01%
1,380
446
$96K 0.01%
49,416
-10,851
447
$96K 0.01%
600
448
$96K 0.01%
1,493
449
$95K 0.01%
1,200
450
$95K 0.01%
2,774
16 17
18
19 20