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
51
$18.4M 0.45%
54,988
+7,289
52
$17.9M 0.44%
100,719
+1,297
53
$17.7M 0.43%
65,557
+55
54
$17.6M 0.43%
33,806
+10,626
55
$17.4M 0.43%
74,333
+1,678
56
$17.1M 0.42%
59,058
-624
57
$16M 0.39%
41,097
+1,028
58
$15.8M 0.39%
22,399
+1,665
59
$15.3M 0.38%
100,830
-25,089
60
$15.2M 0.37%
63,355
61
$14.7M 0.36%
136,510
+4,827
62
$14.4M 0.35%
160,402
+6,771
63
$14.4M 0.35%
74,523
+4,764
64
$14.3M 0.35%
62,281
+2,397
65
$14.1M 0.35%
245,184
+12,206
66
$13.6M 0.33%
36,806
+1,446
67
$13.3M 0.33%
62,768
+2,819
68
$13.3M 0.33%
28,795
+1,602
69
$13.1M 0.32%
6,567
+237
70
$12.8M 0.31%
141,836
+2,389
71
$12.8M 0.31%
104,133
+3,877
72
$12.7M 0.31%
34,996
-123
73
$12.3M 0.3%
24,788
+1,174
74
$12.3M 0.3%
20,862
+872
75
$12.1M 0.3%
126,315
+5,155
1 2
3
4 5