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
1026
$13.5K ﹤0.01%
+25,000
1027
$13.4K ﹤0.01%
130
1028
$13.3K ﹤0.01%
56
1029
$13.2K ﹤0.01%
597
1030
$13.2K ﹤0.01%
789
1031
$13.2K ﹤0.01%
1,050
1032
$13.1K ﹤0.01%
1,011
1033
$13.1K ﹤0.01%
2,820
1034
$13K ﹤0.01%
84
1035
$13K ﹤0.01%
414
1036
$12.9K ﹤0.01%
229
1037
$12.8K ﹤0.01%
1,338
-234
1038
$12.4K ﹤0.01%
365
1039
$12.3K ﹤0.01%
145
+55
1040
$12.1K ﹤0.01%
316
1041
$11.9K ﹤0.01%
239
+77
1042
$11.8K ﹤0.01%
72
-39
1043
$11.8K ﹤0.01%
+63
1044
$11.7K ﹤0.01%
816
+451
1045
$11.7K ﹤0.01%
318
-199
1046
$11.6K ﹤0.01%
121
1047
$11.6K ﹤0.01%
406
1048
$11.3K ﹤0.01%
85
1049
$11.3K ﹤0.01%
484
1050
$11.3K ﹤0.01%
+82
40 41
42
43 44