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
$899M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.06M
3
+$847K
4
TEL icon
TE Connectivity
TEL
+$724K
5
RAI
Reynolds American Inc
RAI
+$718K

Top Sells

1
+$4.14M
2
+$3.13M
3
+$1.82M
4
TGNA icon
TEGNA Inc
TGNA
+$622K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$618K

Sector Composition

1 Healthcare 12.59%
2 Technology 11.38%
3 Financials 9.66%
4 Industrials 8.07%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.33%
28,331
-40,160
77
$2.9M 0.32%
8,373
+589
78
$2.88M 0.32%
59,220
+3,133
79
$2.88M 0.32%
109,017
-11,478
80
$2.84M 0.32%
13,590
+996
81
$2.81M 0.31%
187,417
+1,485
82
$2.8M 0.31%
170,446
+3,512
83
$2.75M 0.31%
23,706
+1,113
84
$2.67M 0.3%
39,633
+1,919
85
$2.62M 0.29%
21,496
+900
86
$2.55M 0.28%
29,166
-372
87
$2.54M 0.28%
78,657
+4,003
88
$2.53M 0.28%
27,546
-362
89
$2.48M 0.28%
31,902
+4,120
90
$2.47M 0.27%
43,352
-1,797
91
$2.46M 0.27%
50,202
-1,504
92
$2.4M 0.27%
22,620
-917
93
$2.33M 0.26%
42,120
-296
94
$2.3M 0.26%
28,967
+600
95
$2.29M 0.25%
26,875
-341
96
$2.24M 0.25%
21,968
-4,662
97
$2.24M 0.25%
125,100
+1,260
98
$2.21M 0.25%
80,670
99
$2.18M 0.24%
40,762
+787
100
$2.16M 0.24%
22,321
+576
2 3
4
5 6