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
726
$16K ﹤0.01%
225
727
$15K ﹤0.01%
543
-182
728
$15K ﹤0.01%
243
729
$15K ﹤0.01%
741
730
$15K ﹤0.01%
2,200
731
$15K ﹤0.01%
415
732
$15K ﹤0.01%
480
733
$15K ﹤0.01%
500
734
$15K ﹤0.01%
118
735
$15K ﹤0.01%
300
736
$15K ﹤0.01%
324
737
$14K ﹤0.01%
400
738
$14K ﹤0.01%
240
739
$14K ﹤0.01%
524
740
$14K ﹤0.01%
256
741
$14K ﹤0.01%
200
-250
742
$14K ﹤0.01%
390
743
$14K ﹤0.01%
295
744
$13K ﹤0.01%
1,000
745
$13K ﹤0.01%
486
746
$13K ﹤0.01%
90
747
$13K ﹤0.01%
830
748
$13K ﹤0.01%
133
-30
749
$13K ﹤0.01%
527
750
$13K ﹤0.01%
1,790
-7,159
28 29
30
31 32