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
101
$1.83M 0.22%
41,308
+22,070
102
$1.82M 0.22%
30,431
-1,658
103
$1.81M 0.22%
40,410
-29,400
104
$1.8M 0.22%
44,042
-5,036
105
$1.79M 0.22%
63,098
+23,796
106
$1.78M 0.22%
35,775
+1,539
107
$1.78M 0.22%
65,952
-2,719
108
$1.77M 0.22%
36,799
109
$1.77M 0.22%
17,966
-2,410
110
$1.77M 0.22%
41,512
+750
111
$1.77M 0.22%
47,915
112
$1.75M 0.21%
12,654
+450
113
$1.74M 0.21%
63,718
+800
114
$1.7M 0.21%
32,203
+5,638
115
$1.7M 0.21%
+24,072
116
$1.67M 0.2%
37,733
-4,387
117
$1.64M 0.2%
53,106
+2,079
118
$1.64M 0.2%
20,213
-187
119
$1.62M 0.2%
17,435
120
$1.62M 0.2%
18,561
+7,764
121
$1.61M 0.2%
20,383
+538
122
$1.6M 0.2%
18,890
123
$1.6M 0.2%
25,626
-6,276
124
$1.49M 0.18%
21,403
+1,105
125
$1.46M 0.18%
18,207
-2,757
3 4
5
6 7