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
451
$287K 0.01%
1,537
452
$285K 0.01%
4,667
+3,595
453
$281K 0.01%
5,175
454
$281K 0.01%
3,282
+803
455
$279K 0.01%
7,424
456
$278K 0.01%
5,681
457
$277K 0.01%
1,500
458
$275K 0.01%
3,600
459
$272K 0.01%
7,100
460
$272K 0.01%
4,987
-1,584
461
$271K 0.01%
8,295
462
$269K 0.01%
5,037
-145
463
$267K 0.01%
+6,725
464
$266K 0.01%
3,675
-1,514
465
$263K 0.01%
3,292
+1,885
466
$263K 0.01%
2,378
-210
467
$262K 0.01%
4,452
+4,445
468
$260K 0.01%
4,551
469
$255K 0.01%
2,759
+1,452
470
$254K 0.01%
480
471
$252K 0.01%
4,950
472
$252K 0.01%
6,930
+2,799
473
$250K 0.01%
2,324
474
$249K 0.01%
4,299
-550
475
$245K 0.01%
1,110
+13
17 18
19
20 21