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
876
$1K ﹤0.01%
30
877
$1K ﹤0.01%
12
878
$1K ﹤0.01%
63
-2
879
$1K ﹤0.01%
135
880
$1K ﹤0.01%
15
881
$1K ﹤0.01%
80
882
$1K ﹤0.01%
132
883
$1K ﹤0.01%
105
884
$1K ﹤0.01%
60
885
$1K ﹤0.01%
24
886
$0 ﹤0.01%
15
887
– –
-500
888
– –
-2,817
889
– –
-479
890
– –
-1,650
891
– –
-6,709
892
– –
-8,574
893
– –
-836
894
– –
-200
895
$0 ﹤0.01%
1
896
– –
-665
897
$0 ﹤0.01%
20
898
$0 ﹤0.01%
+13
899
$0 ﹤0.01%
12
900
– –
-75
34 35
36
37 38