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
601
$104K ﹤0.01%
1,169
-36
602
$104K ﹤0.01%
590
+31
603
$104K ﹤0.01%
795
604
$104K ﹤0.01%
561
+329
605
$104K ﹤0.01%
2,260
-54,022
606
$103K ﹤0.01%
8,290
-1,318
607
$102K ﹤0.01%
886
-1,990
608
$102K ﹤0.01%
1,106
609
$101K ﹤0.01%
1,410
+36
610
$99.7K ﹤0.01%
3,046
611
$99.5K ﹤0.01%
768
612
$98.6K ﹤0.01%
597
-32
613
$98.4K ﹤0.01%
750
614
$97.3K ﹤0.01%
1,003
615
$97K ﹤0.01%
2,077
-28
616
$96.3K ﹤0.01%
281
617
$95.8K ﹤0.01%
4,912
618
$95.4K ﹤0.01%
983
619
$94.2K ﹤0.01%
1,245
-409
620
$93.4K ﹤0.01%
9,927
-1,719
621
$93K ﹤0.01%
200
+21
622
$92.4K ﹤0.01%
195
-1
623
$92.3K ﹤0.01%
2,043
624
$92.1K ﹤0.01%
1,604
+160
625
$90.9K ﹤0.01%
650
-116
23 24
25
26 27