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
26
$29.9M 0.73%
135,198
+28
27
$29.4M 0.72%
32,134
+478
28
$29.1M 0.72%
37,728
+6,137
29
$28.3M 0.7%
172,646
+5,732
30
$27.2M 0.67%
40
31
$26.7M 0.66%
118,086
+3,882
32
$25.9M 0.64%
225,031
+6,157
33
$25.6M 0.63%
257,592
+10,293
34
$25.2M 0.62%
43,978
+8,791
35
$25M 0.61%
+140,250
36
$25M 0.61%
415,105
+24,721
37
$25M 0.61%
148,886
+16,190
38
$23.8M 0.59%
44,257
+11
39
$23.2M 0.57%
87,988
-30
40
$22.8M 0.56%
45,088
+729
41
$22.4M 0.55%
185,919
+6,585
42
$22.1M 0.54%
127,926
+6,333
43
$22M 0.54%
190,336
+9,904
44
$21.1M 0.52%
186,867
+5,707
45
$21.1M 0.52%
40,587
+1,785
46
$20.6M 0.5%
142,131
-52,850
47
$20.2M 0.49%
48,144
+2,722
48
$19.5M 0.48%
220,946
-1,293
49
$19M 0.47%
170,264
+6,153
50
$18.9M 0.46%
56,490
+43
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2
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