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
501
$54K 0.01%
1,325
502
$54K 0.01%
1,544
503
$53K 0.01%
3,000
504
$53K 0.01%
500
505
$53K 0.01%
1,088
-64
506
$52K 0.01%
3,900
507
$52K 0.01%
590
508
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766
509
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2,817
510
$51K 0.01%
1,000
511
$51K 0.01%
890
512
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1,515
513
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1,060
514
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1,000
515
$50K 0.01%
1,714
516
$49K 0.01%
1,500
517
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1,000
518
$49K 0.01%
1,215
519
$48K 0.01%
2,890
520
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570
521
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522
$47K 0.01%
850
523
$47K 0.01%
1,941
524
$47K 0.01%
253
525
$46K 0.01%
950
-5,847
19 20
21
22 23