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
$899M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.06M
3
+$847K
4
TEL icon
TE Connectivity
TEL
+$724K
5
RAI
Reynolds American Inc
RAI
+$718K

Top Sells

1
+$4.14M
2
+$3.13M
3
+$1.82M
4
TGNA icon
TEGNA Inc
TGNA
+$622K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$618K

Sector Composition

1 Healthcare 12.59%
2 Technology 11.38%
3 Financials 9.66%
4 Industrials 8.07%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.75M 0.64%
107,338
+2,794
52
$5.68M 0.63%
41,721
+1,624
53
$5.57M 0.62%
71,686
-2,634
54
$5.45M 0.61%
81,099
-978
55
$5.13M 0.57%
217,068
-9,573
56
$5.03M 0.56%
183,235
-11,614
57
$4.97M 0.55%
57,678
+486
58
$4.95M 0.55%
47,220
+1,248
59
$4.81M 0.54%
41,479
60
$4.79M 0.53%
54,315
-353
61
$4.71M 0.52%
58,727
-754
62
$4.66M 0.52%
61,159
-1,500
63
$4.56M 0.51%
39,414
+2,953
64
$4.15M 0.46%
59,417
+653
65
$4.03M 0.45%
64,324
-7,883
66
$4.02M 0.45%
66,163
-125
67
$4M 0.45%
41,202
+1,684
68
$3.95M 0.44%
35,543
+673
69
$3.92M 0.44%
74,462
-11,336
70
$3.6M 0.4%
45,803
-1,910
71
$3.45M 0.38%
62,528
-48
72
$3.33M 0.37%
61,702
+4,648
73
$3.32M 0.37%
69,810
-850
74
$3.07M 0.34%
69,575
-1,570
75
$3M 0.33%
36,759
-587
1 2
3
4 5