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
101
$2.14M 0.24%
17,242
-200
102
$2.11M 0.23%
49,078
-440
103
$2.06M 0.23%
32,089
+11,268
104
$2.06M 0.23%
62,236
+4,100
105
$2.05M 0.23%
30,659
+1,127
106
$1.98M 0.22%
68,671
-9,470
107
$1.98M 0.22%
34,236
+4,491
108
$1.98M 0.22%
20,376
-216
109
$1.94M 0.22%
62,918
+3,000
110
$1.91M 0.21%
28,192
+2,236
111
$1.87M 0.21%
12,204
112
$1.81M 0.2%
20,400
-465
113
$1.81M 0.2%
49,955
-6,305
114
$1.78M 0.2%
40,932
115
$1.75M 0.19%
36,799
+9,062
116
$1.73M 0.19%
17,435
-31,625
117
$1.72M 0.19%
18,890
-175
118
$1.7M 0.19%
19,845
+921
119
$1.68M 0.19%
20,964
-331
120
$1.64M 0.18%
45,097
+5,270
121
$1.59M 0.18%
23,055
+1,007
122
$1.59M 0.18%
47,915
123
$1.56M 0.17%
16,730
+419
124
$1.56M 0.17%
39,580
-3,010
125
$1.55M 0.17%
26,565
+3,565
3 4
5
6 7