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
851
$3K ﹤0.01%
80
852
$3K ﹤0.01%
62
853
$3K ﹤0.01%
93
854
$3K ﹤0.01%
46
855
$3K ﹤0.01%
120
856
$3K ﹤0.01%
116
857
$3K ﹤0.01%
278
858
$2K ﹤0.01%
68
859
$2K ﹤0.01%
75
860
$2K ﹤0.01%
99
861
$2K ﹤0.01%
61
862
$2K ﹤0.01%
11
863
$2K ﹤0.01%
195
864
$2K ﹤0.01%
250
865
$2K ﹤0.01%
68
-1
866
$2K ﹤0.01%
2,017
867
$2K ﹤0.01%
320
868
$1K ﹤0.01%
74
869
$1K ﹤0.01%
20
870
$1K ﹤0.01%
150
871
$1K ﹤0.01%
34
872
$1K ﹤0.01%
+31
873
$1K ﹤0.01%
15
874
$1K ﹤0.01%
47
875
$1K ﹤0.01%
40
33 34
35
36 37