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
551
$140K ﹤0.01%
230
+1
552
$140K ﹤0.01%
1,509
553
$138K ﹤0.01%
494
554
$137K ﹤0.01%
1,409
-44,345
555
$136K ﹤0.01%
1,184
-32
556
$136K ﹤0.01%
546
-2
557
$136K ﹤0.01%
1,609
-190
558
$136K ﹤0.01%
1,027
559
$135K ﹤0.01%
1,337
560
$132K ﹤0.01%
1,000
561
$131K ﹤0.01%
1,131
562
$131K ﹤0.01%
736
-2
563
$130K ﹤0.01%
1,652
564
$129K ﹤0.01%
1,318
565
$128K ﹤0.01%
13,300
566
$127K ﹤0.01%
1,009
-106
567
$127K ﹤0.01%
846
-43
568
$126K ﹤0.01%
3,287
+126
569
$126K ﹤0.01%
1,729
-1
570
$125K ﹤0.01%
3,339
-246
571
$123K ﹤0.01%
16,060
572
$122K ﹤0.01%
2,756
-20
573
$121K ﹤0.01%
4,800
574
$121K ﹤0.01%
3,613
575
$121K ﹤0.01%
578
+44
21 22
23
24 25