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
901
$0 ﹤0.01%
3
902
$0 ﹤0.01%
53
903
– –
-2,700
904
$0 ﹤0.01%
68
-52
905
– –
-19,394
906
– –
-600
907
– –
-734
908
$0 ﹤0.01%
8
909
$0 ﹤0.01%
3
910
$0 ﹤0.01%
58
911
– –
-7,225
912
– –
-2,998
913
$0 ﹤0.01%
26
914
$0 ﹤0.01%
9
915
– –
-7,500
916
$0 ﹤0.01%
5
-5
917
– –
-450
918
– –
-1,500
919
$0 ﹤0.01%
308
920
$0 ﹤0.01%
50
921
– –
-247
922
– –
-225
923
– –
-118
924
– –
-4,065
925
– –
-1,800
34 35 36
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