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
651
$23K ﹤0.01%
697
652
$23K ﹤0.01%
204
653
$23K ﹤0.01%
2,000
654
$23K ﹤0.01%
1,000
655
$23K ﹤0.01%
452
656
$23K ﹤0.01%
237
657
$23K ﹤0.01%
1,435
658
$23K ﹤0.01%
624
659
$23K ﹤0.01%
225
660
$22K ﹤0.01%
1,000
661
$22K ﹤0.01%
757
662
$22K ﹤0.01%
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663
$22K ﹤0.01%
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664
$22K ﹤0.01%
242
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$22K ﹤0.01%
500
666
$21K ﹤0.01%
20,500
667
$21K ﹤0.01%
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668
$21K ﹤0.01%
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669
$21K ﹤0.01%
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670
$21K ﹤0.01%
250
671
$21K ﹤0.01%
462
672
$20K ﹤0.01%
920
673
$20K ﹤0.01%
943
674
$20K ﹤0.01%
675
675
$20K ﹤0.01%
393
25 26
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28 29