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
$4.07B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$8.85M
3
+$8.63M
4
CEG icon
Constellation Energy
CEG
+$7.76M
5
ET icon
Energy Transfer Partners
ET
+$6.92M

Top Sells

1
+$8M
2
+$7.64M
3
+$6.61M
4
AMD icon
Advanced Micro Devices
AMD
+$6.47M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$4.33M

Sector Composition

1 Technology 25.83%
2 Financials 11.04%
3 Consumer Discretionary 7.51%
4 Healthcare 7.05%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.7M 0.29%
195,161
+28,532
77
$11.7M 0.29%
94,759
+5,498
78
$11.5M 0.28%
69,231
+36
79
$11.2M 0.28%
148,770
-119
80
$11.2M 0.27%
37,670
-83
81
$11.1M 0.27%
27,472
+15,300
82
$11.1M 0.27%
195,575
+11,222
83
$11M 0.27%
56,283
-116
84
$10.9M 0.27%
37,705
+906
85
$10.7M 0.26%
25,256
-133
86
$10.7M 0.26%
144,123
+10,252
87
$10.3M 0.25%
370,764
-129
88
$10.1M 0.25%
51,614
+2,432
89
$10.1M 0.25%
169,926
+3,731
90
$9.92M 0.24%
69,431
-4,463
91
$9.87M 0.24%
80,537
+3,912
92
$9.77M 0.24%
15,539
+630
93
$9.64M 0.24%
121,890
+2,220
94
$9.34M 0.23%
162,692
+113
95
$9.08M 0.22%
25,583
+908
96
$9.05M 0.22%
36,695
+1,465
97
$8.65M 0.21%
28,911
+1,341
98
$8.42M 0.21%
47,710
+2,133
99
$8.34M 0.2%
81,739
+3,395
100
$8.19M 0.2%
33,169
+1,613
2 3
4
5 6