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
626
$27K ﹤0.01%
730
627
$27K ﹤0.01%
252
628
$27K ﹤0.01%
868
-75
629
$27K ﹤0.01%
850
630
$27K ﹤0.01%
424
631
$27K ﹤0.01%
852
632
$26K ﹤0.01%
475
633
$26K ﹤0.01%
750
634
$26K ﹤0.01%
700
635
$26K ﹤0.01%
373
636
$26K ﹤0.01%
1,149
637
$26K ﹤0.01%
2,015
638
$26K ﹤0.01%
681
-39
639
$26K ﹤0.01%
350
640
$26K ﹤0.01%
1,850
641
$26K ﹤0.01%
997
642
$26K ﹤0.01%
448
643
$25K ﹤0.01%
1,526
644
$25K ﹤0.01%
500
645
$25K ﹤0.01%
472
646
$25K ﹤0.01%
500
647
$24K ﹤0.01%
450
648
$24K ﹤0.01%
109
649
$24K ﹤0.01%
+1,242
650
$23K ﹤0.01%
1,546
24 25
26
27 28