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
751
$13K ﹤0.01%
335
752
$13K ﹤0.01%
1,148
753
$13K ﹤0.01%
183
754
$12K ﹤0.01%
600
755
$12K ﹤0.01%
740
756
$12K ﹤0.01%
686
757
$12K ﹤0.01%
211
758
$12K ﹤0.01%
950
759
$12K ﹤0.01%
700
760
$12K ﹤0.01%
288
761
$12K ﹤0.01%
225
762
$12K ﹤0.01%
280
763
$12K ﹤0.01%
334
764
$12K ﹤0.01%
150
765
$12K ﹤0.01%
187
766
$12K ﹤0.01%
290
767
$12K ﹤0.01%
340
768
$11K ﹤0.01%
99
769
$11K ﹤0.01%
1,158
770
$11K ﹤0.01%
325
771
$11K ﹤0.01%
310
772
$11K ﹤0.01%
261
773
$11K ﹤0.01%
1,165
774
$11K ﹤0.01%
50
775
$11K ﹤0.01%
600
-235
29 30
31
32 33