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
701
$18K ﹤0.01%
1,100
702
$18K ﹤0.01%
208
-40
703
$18K ﹤0.01%
1,375
704
$18K ﹤0.01%
510
705
$18K ﹤0.01%
284
706
$18K ﹤0.01%
610
707
$18K ﹤0.01%
548
708
$18K ﹤0.01%
+917
709
$17K ﹤0.01%
2,090
710
$17K ﹤0.01%
1,225
711
$17K ﹤0.01%
260
712
$17K ﹤0.01%
320
713
$17K ﹤0.01%
5
714
$16K ﹤0.01%
510
715
$16K ﹤0.01%
1,034
716
$16K ﹤0.01%
241
-216
717
$16K ﹤0.01%
880
-1,360
718
$16K ﹤0.01%
1,272
719
$16K ﹤0.01%
215
720
$16K ﹤0.01%
605
721
$16K ﹤0.01%
680
722
$16K ﹤0.01%
973
723
$16K ﹤0.01%
400
724
$16K ﹤0.01%
+501
725
$16K ﹤0.01%
+880
27 28
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