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
476
$245K 0.01%
1,166
+655
477
$234K 0.01%
1,545
478
$229K 0.01%
217
-3
479
$227K 0.01%
2,545
+5
480
$226K 0.01%
498
481
$224K 0.01%
3,325
482
$221K 0.01%
1,670
483
$220K 0.01%
2,066
-251
484
$218K 0.01%
2,233
-317
485
$215K 0.01%
9,798
+6,003
486
$213K 0.01%
1,791
487
$213K 0.01%
3,200
+283
488
$212K 0.01%
5,058
489
$209K 0.01%
14,624
-101
490
$209K 0.01%
698
-9
491
$207K 0.01%
3,831
-43
492
$206K 0.01%
2,503
-207
493
$204K 0.01%
9,575
494
$204K 0.01%
600
495
$202K 0.01%
6,564
+2,985
496
$198K ﹤0.01%
4,117
-119
497
$197K ﹤0.01%
2,719
498
$196K ﹤0.01%
1,218
-12
499
$195K ﹤0.01%
485
-91
500
$192K ﹤0.01%
754
-2
18 19
20
21 22