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
476
$67K 0.01%
500
477
$67K 0.01%
1,869
+1,267
478
$67K 0.01%
750
-176
479
$66K 0.01%
2,500
480
$66K 0.01%
500
481
$65K 0.01%
1,800
482
$65K 0.01%
+1,100
483
$65K 0.01%
1,095
484
$64K 0.01%
4,908
485
$64K 0.01%
1,493
486
$63K 0.01%
+614
487
$62K 0.01%
+1,704
488
$62K 0.01%
1,230
489
$62K 0.01%
2,288
490
$62K 0.01%
1,275
491
$60K 0.01%
1,226
492
$60K 0.01%
1,230
493
$60K 0.01%
+550
494
$59K 0.01%
2,440
495
$58K 0.01%
1,056
496
$57K 0.01%
33,762
+14,296
497
$56K 0.01%
1,204
-366
498
$56K 0.01%
1,698
-1,520
499
$55K 0.01%
1,136
500
$55K 0.01%
1,498
18 19
20
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