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
426
$96K 0.01%
1,380
427
$96K 0.01%
1,404
428
$94K 0.01%
2,647
-778
429
$92K 0.01%
17,714
430
$92K 0.01%
4,064
+666
431
$91K 0.01%
+1,200
432
$91K 0.01%
600
433
$91K 0.01%
4,810
+266
434
$91K 0.01%
1,750
435
$89K 0.01%
3,343
436
$89K 0.01%
1,950
437
$88K 0.01%
2,127
438
$87K 0.01%
1,940
439
$86K 0.01%
4,070
440
$85K 0.01%
37,758
+12,569
441
$84K 0.01%
1,496
-1,054
442
$83K 0.01%
12,740
443
$82K 0.01%
695
444
$80K 0.01%
1,200
445
$80K 0.01%
+1,740
446
$80K 0.01%
2,308
-40
447
$80K 0.01%
3,085
448
$79K 0.01%
1,500
449
$79K 0.01%
1,525
-200
450
$79K 0.01%
1,986
16 17
18
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