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
676
$68.5K ﹤0.01%
855
677
$68.3K ﹤0.01%
606
+76
678
$68.1K ﹤0.01%
920
-11
679
$67.5K ﹤0.01%
1,068
680
$67.4K ﹤0.01%
500
681
$67.1K ﹤0.01%
330
682
$67K ﹤0.01%
360
683
$66.6K ﹤0.01%
6,978
-2,214
684
$66.5K ﹤0.01%
463
-1
685
$66.3K ﹤0.01%
574
686
$66.2K ﹤0.01%
287
-2
687
$65.5K ﹤0.01%
1,300
688
$65.4K ﹤0.01%
1,233
-227
689
$65.3K ﹤0.01%
14,356
690
$65K ﹤0.01%
2,482
691
$65K ﹤0.01%
232
692
$64.8K ﹤0.01%
93
693
$64.8K ﹤0.01%
2,218
-125
694
$63K ﹤0.01%
992
695
$62.9K ﹤0.01%
1,212
-1
696
$62.7K ﹤0.01%
700
697
$62.7K ﹤0.01%
1,200
698
$62.6K ﹤0.01%
744
699
$62.3K ﹤0.01%
184
700
$61.7K ﹤0.01%
924
+29
26 27
28
29 30