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
26
$8.13M 0.9%
198,763
+14,590
27
$8.02M 0.89%
35,686
+243
28
$7.92M 0.88%
124,720
+2,078
29
$7.6M 0.85%
40,268
30
$7.09M 0.79%
106,626
-2,372
31
$7.02M 0.78%
170,696
+4,896
32
$6.97M 0.78%
142,035
-211
33
$6.95M 0.77%
144,554
+2,996
34
$6.81M 0.76%
159,896
-1,148
35
$6.7M 0.74%
52,553
+25
36
$6.54M 0.73%
77,146
-900
37
$6.54M 0.73%
53,859
+25
38
$6.54M 0.73%
70,055
-57
39
$6.53M 0.73%
47,098
+348
40
$6.46M 0.72%
67,972
-145
41
$6.45M 0.72%
36,656
+895
42
$6.42M 0.71%
95,545
+4,759
43
$6.39M 0.71%
238,180
+2,006
44
$6.33M 0.7%
130,322
+92
45
$6.32M 0.7%
159,524
+5,103
46
$6.24M 0.69%
40,331
-3,995
47
$6.01M 0.67%
128,975
+2,328
48
$5.96M 0.66%
147,835
+8,041
49
$5.95M 0.66%
151,577
-4,542
50
$5.94M 0.66%
29
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2
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