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
676
$20K ﹤0.01%
1,729
677
$20K ﹤0.01%
1,250
678
$20K ﹤0.01%
760
679
$20K ﹤0.01%
700
680
$20K ﹤0.01%
342
681
$20K ﹤0.01%
735
682
$20K ﹤0.01%
500
683
$20K ﹤0.01%
750
684
$20K ﹤0.01%
1,205
685
$20K ﹤0.01%
5,000
686
$19K ﹤0.01%
20,724
-28,692
687
$19K ﹤0.01%
1,400
688
$19K ﹤0.01%
1,000
-1,500
689
$19K ﹤0.01%
400
690
$19K ﹤0.01%
211
691
$19K ﹤0.01%
585
692
$19K ﹤0.01%
570
693
$19K ﹤0.01%
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694
$19K ﹤0.01%
825
695
$19K ﹤0.01%
225
696
$18K ﹤0.01%
211
697
$18K ﹤0.01%
1,275
698
$18K ﹤0.01%
230
699
$18K ﹤0.01%
+1,400
700
$18K ﹤0.01%
500
26 27
28
29 30