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
601
$31K ﹤0.01%
66
602
$31K ﹤0.01%
1,000
603
$31K ﹤0.01%
2,390
604
$31K ﹤0.01%
25
605
$31K ﹤0.01%
1,119
+241
606
$31K ﹤0.01%
1,067
607
$31K ﹤0.01%
268
608
$30K ﹤0.01%
3,375
609
$30K ﹤0.01%
1,497
610
$30K ﹤0.01%
285
611
$30K ﹤0.01%
900
612
$30K ﹤0.01%
+948
613
$29K ﹤0.01%
270
614
$29K ﹤0.01%
750
615
$29K ﹤0.01%
3,000
616
$29K ﹤0.01%
616
617
$29K ﹤0.01%
530
618
$28K ﹤0.01%
688
619
$28K ﹤0.01%
2,500
-2,000
620
$28K ﹤0.01%
1,907
621
$28K ﹤0.01%
954
622
$28K ﹤0.01%
850
623
$28K ﹤0.01%
1,056
624
$28K ﹤0.01%
744
625
$28K ﹤0.01%
449
23 24
25
26 27