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
51
$5.38M 0.66%
149,046
+1,211
52
$5.37M 0.66%
40,074
-257
53
$4.81M 0.59%
183,085
-150
54
$4.71M 0.58%
48,809
+1,589
55
$4.66M 0.57%
71,353
-5,793
56
$4.51M 0.55%
41,677
+2,263
57
$4.45M 0.54%
56,063
-2,664
58
$4.44M 0.54%
41,479
59
$4.44M 0.54%
61,528
+369
60
$4.21M 0.51%
77,331
-3,768
61
$4.2M 0.51%
194,214
-22,854
62
$4.16M 0.51%
50,489
-3,826
63
$4.08M 0.5%
59,173
+1,495
64
$4.07M 0.5%
35,279
-264
65
$4.04M 0.49%
76,944
+2,482
66
$3.87M 0.47%
63,008
+1,306
67
$3.73M 0.46%
41,295
+93
68
$3.37M 0.41%
61,220
+2,000
69
$3.37M 0.41%
45,675
-128
70
$3.32M 0.41%
59,298
-119
71
$3.32M 0.41%
66,912
+4,384
72
$3.25M 0.4%
60,425
-3,899
73
$2.77M 0.34%
77,538
+15,302
74
$2.75M 0.34%
34,913
-1,846
75
$2.72M 0.33%
49,985
-217
1 2
3
4 5