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
576
$36K ﹤0.01%
305
577
$36K ﹤0.01%
755
578
$36K ﹤0.01%
1,490
579
$36K ﹤0.01%
1,255
580
$36K ﹤0.01%
3,100
-500
581
$36K ﹤0.01%
407
582
$36K ﹤0.01%
360
583
$36K ﹤0.01%
400
584
$35K ﹤0.01%
2,361
585
$35K ﹤0.01%
743
586
$35K ﹤0.01%
650
587
$35K ﹤0.01%
256
588
$34K ﹤0.01%
1,203
589
$34K ﹤0.01%
315
590
$34K ﹤0.01%
331
591
$34K ﹤0.01%
300
592
$34K ﹤0.01%
1,250
-780
593
$33K ﹤0.01%
284
594
$33K ﹤0.01%
1,070
595
$33K ﹤0.01%
469
596
$33K ﹤0.01%
371
597
$32K ﹤0.01%
775
598
$32K ﹤0.01%
1,800
599
$32K ﹤0.01%
613
600
$31K ﹤0.01%
455
22 23
24
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