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
76
$2.69M 0.33%
68,905
-670
77
$2.64M 0.32%
54,819
-11,344
78
$2.62M 0.32%
28,131
-200
79
$2.58M 0.32%
106,817
-2,200
80
$2.52M 0.31%
8,482
+109
81
$2.51M 0.31%
185,155
-2,262
82
$2.48M 0.3%
14,298
+708
83
$2.47M 0.3%
21,305
-191
84
$2.47M 0.3%
22,886
-820
85
$2.3M 0.28%
28,967
86
$2.18M 0.27%
28,518
-648
87
$2.18M 0.27%
7,458
+6,458
88
$2.16M 0.26%
148,999
-21,447
89
$2.14M 0.26%
18,780
+1,538
90
$2.13M 0.26%
30,948
+289
91
$2.13M 0.26%
19,495
-3,125
92
$2.12M 0.26%
78,270
-2,400
93
$2.12M 0.26%
75,332
-3,325
94
$2.07M 0.25%
125,100
95
$2.07M 0.25%
20,759
-1,562
96
$2M 0.24%
22,220
+252
97
$1.99M 0.24%
24,136
-3,410
98
$1.95M 0.24%
13,482
+3,130
99
$1.91M 0.23%
37,172
-2,461
100
$1.84M 0.23%
38,942
-4,410
2 3
4
5 6