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
101
$7.99M 0.2%
35,721
+34,698
102
$7.9M 0.19%
69,503
+4,382
103
$7.85M 0.19%
53,048
+3,218
104
$7.82M 0.19%
94,828
+4,576
105
$7.71M 0.19%
7,517
+360
106
$7.67M 0.19%
296,598
-810
107
$7.47M 0.18%
45,020
+2,065
108
$7.46M 0.18%
21,949
+6,569
109
$7.42M 0.18%
106,295
+5,654
110
$7.39M 0.18%
87,627
+4,136
111
$7.37M 0.18%
106,174
+4,929
112
$7.29M 0.18%
22,246
+915
113
$7.22M 0.18%
47,539
+1,786
114
$7.03M 0.17%
152,505
+7,403
115
$6.98M 0.17%
186,001
-6,873
116
$6.97M 0.17%
15,011
+750
117
$6.92M 0.17%
+353,240
118
$6.92M 0.17%
96,522
+59,130
119
$6.76M 0.17%
54,526
+1,324
120
$6.73M 0.17%
126,102
+45,987
121
$6.6M 0.16%
28,148
+418
122
$6.34M 0.16%
73,719
-145
123
$6.26M 0.15%
37,549
-185
124
$6.19M 0.15%
35,953
+1,356
125
$6.17M 0.15%
56,259
+2,675
3 4
5
6 7