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
501
$64K 0.01%
8,040
502
$64K 0.01%
1,215
503
$64K 0.01%
650
-100
504
$63K 0.01%
1,060
505
$63K 0.01%
2,700
+1,025
506
$62K 0.01%
2,890
507
$62K 0.01%
2,440
508
$62K 0.01%
1,152
509
$61K 0.01%
890
510
$61K 0.01%
500
511
$60K 0.01%
1,500
512
$60K 0.01%
1,941
513
$59K 0.01%
590
514
$59K 0.01%
4,500
515
$59K 0.01%
2,030
516
$58K 0.01%
19,466
517
$57K 0.01%
1,750
518
$57K 0.01%
2,817
519
$56K 0.01%
2,500
520
$55K 0.01%
1,000
521
$55K 0.01%
1,136
522
$55K 0.01%
360
523
$55K 0.01%
3,400
+200
524
$54K 0.01%
3,600
525
$54K 0.01%
1,000
19 20
21
22 23