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
$1.08B
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.79M
3
+$1.51M
4
BTI icon
British American Tobacco
BTI
+$1.36M
5
APA icon
APA Corp
APA
+$1.34M

Top Sells

1
+$4.8M
2
+$3.36M
3
+$2.05M
4
RAI
Reynolds American Inc
RAI
+$1.77M
5
EQT icon
EQT Corp
EQT
+$1.59M

Sector Composition

1 Technology 11.98%
2 Healthcare 11.8%
3 Financials 11.39%
4 Industrials 8.32%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$0 ﹤0.01%
19,000
1002
$0 ﹤0.01%
9
1003
$0 ﹤0.01%
26
-300
1004
$0 ﹤0.01%
3
1005
$0 ﹤0.01%
18
1006
– –
-59,453
1007
– –
-2,300
1008
– –
-882
1009
– –
-27,281
1010
– –
-92
1011
– –
-61,619
1012
– –
-750
1013
$0 ﹤0.01%
5
1014
$0 ﹤0.01%
80
1015
$0 ﹤0.01%
10
1016
– –
-69
1017
$0 ﹤0.01%
1,046
1018
– –
-94
1019
– –
-932
1020
$0 ﹤0.01%
3
1021
– –
-1,500
1022
– –
-12
1023
– –
-3,700
1024
$0 ﹤0.01%
3
1025
– –
-88
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