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
801
$7K ﹤0.01%
2,352
802
$7K ﹤0.01%
200
803
$7K ﹤0.01%
1,105
804
$7K ﹤0.01%
212
805
$7K ﹤0.01%
281
806
$7K ﹤0.01%
219
807
$7K ﹤0.01%
268
808
$7K ﹤0.01%
750
809
$7K ﹤0.01%
240
810
$7K ﹤0.01%
100
811
$6K ﹤0.01%
+155
812
$6K ﹤0.01%
197
813
$6K ﹤0.01%
600
814
$6K ﹤0.01%
300
815
$6K ﹤0.01%
564
816
$6K ﹤0.01%
52
817
$6K ﹤0.01%
300
818
$6K ﹤0.01%
133
819
$6K ﹤0.01%
153
820
$6K ﹤0.01%
1,405
821
$6K ﹤0.01%
127
822
$5K ﹤0.01%
40
-179
823
$5K ﹤0.01%
150
824
$5K ﹤0.01%
52
825
$5K ﹤0.01%
144
-300
31 32
33
34 35