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
451
$78K 0.01%
2,950
452
$78K 0.01%
53
+6
453
$77K 0.01%
3,172
-4,365
454
$77K 0.01%
2,900
455
$77K 0.01%
8,040
456
$77K 0.01%
1,675
457
$76K 0.01%
5,336
458
$76K 0.01%
2,170
459
$76K 0.01%
424
460
$75K 0.01%
1,754
461
$75K 0.01%
3,030
462
$75K 0.01%
2,768
463
$73K 0.01%
3,869
-8,973
464
$73K 0.01%
895
+395
465
$72K 0.01%
1,113
466
$72K 0.01%
3,645
+228
467
$71K 0.01%
2,600
468
$71K 0.01%
1,157
-520
469
$70K 0.01%
2,425
+1,925
470
$70K 0.01%
571
471
$69K 0.01%
4,232
472
$69K 0.01%
1,119
473
$69K 0.01%
1,601
474
$69K 0.01%
1,750
475
$69K 0.01%
1,000
17 18
19
20 21