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
426
$339K 0.01%
12,417
427
$335K 0.01%
9,306
+526
428
$332K 0.01%
11,132
+5,886
429
$332K 0.01%
2,194
430
$328K 0.01%
33,723
+17,138
431
$323K 0.01%
1,905
432
$323K 0.01%
15,180
+7,990
433
$322K 0.01%
4,251
-1,200
434
$321K 0.01%
10,227
435
$316K 0.01%
1,537
436
$313K 0.01%
16,060
437
$311K 0.01%
500
+38
438
$307K 0.01%
3,992
+165
439
$307K 0.01%
2,903
440
$305K 0.01%
1,515
441
$304K 0.01%
3,981
+379
442
$304K 0.01%
1,469
+64
443
$300K 0.01%
2,820
444
$300K 0.01%
3,358
445
$297K 0.01%
9,193
+522
446
$296K 0.01%
3,518
447
$293K 0.01%
709
-100
448
$291K 0.01%
8,144
449
$289K 0.01%
1,931
-333
450
$288K 0.01%
2,486
+218
16 17
18
19 20