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
826
$5K ﹤0.01%
75
827
$5K ﹤0.01%
54
828
$5K ﹤0.01%
126
-202
829
$5K ﹤0.01%
316
830
$5K ﹤0.01%
58
831
$4K ﹤0.01%
165
832
$4K ﹤0.01%
35
833
$4K ﹤0.01%
126
834
$4K ﹤0.01%
115
835
$4K ﹤0.01%
188
836
$4K ﹤0.01%
119
837
$4K ﹤0.01%
+145
838
$4K ﹤0.01%
185
839
$4K ﹤0.01%
70
840
$4K ﹤0.01%
330
841
$4K ﹤0.01%
110
842
$4K ﹤0.01%
47
843
$4K ﹤0.01%
500
844
$4K ﹤0.01%
322
845
$4K ﹤0.01%
50
846
$4K ﹤0.01%
307
847
$4K ﹤0.01%
1
848
$3K ﹤0.01%
349
849
$3K ﹤0.01%
400
850
$3K ﹤0.01%
189
32 33
34
35 36