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
26
$7.23M 0.88%
153,455
-1,844
27
$7.07M 0.87%
40,257
-11
28
$7.01M 0.86%
74,306
+4,251
29
$6.98M 0.85%
166,802
-3,894
30
$6.92M 0.85%
37,417
+1,731
31
$6.78M 0.83%
97,335
+1,790
32
$6.44M 0.79%
65,407
-2,565
33
$6.29M 0.77%
106,295
-331
34
$6.17M 0.75%
47,098
35
$6.17M 0.75%
108,463
+1,125
36
$6.15M 0.75%
158,196
-1,700
37
$6.13M 0.75%
52,578
+25
38
$6.09M 0.74%
184,022
-14,741
39
$6.07M 0.74%
151,314
-263
40
$6M 0.73%
36,907
+251
41
$5.98M 0.73%
45,880
+4,159
42
$5.82M 0.71%
53,939
+80
43
$5.76M 0.7%
161,646
+2,122
44
$5.74M 0.7%
143,976
-578
45
$5.7M 0.7%
231,650
-6,530
46
$5.67M 0.69%
130,345
+1,370
47
$5.66M 0.69%
29
48
$5.66M 0.69%
140,607
-1,428
49
$5.58M 0.68%
130,938
+616
50
$5.51M 0.67%
74,292
+2,606
1
2
3 4 5