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
1301
$442 ﹤0.01%
200
1302
$437 ﹤0.01%
9
-1
1303
$434 ﹤0.01%
19
1304
$430 ﹤0.01%
5
-16
1305
$382 ﹤0.01%
44
1306
$381 ﹤0.01%
24
1307
$375 ﹤0.01%
15
1308
$358 ﹤0.01%
95
1309
$358 ﹤0.01%
6
1310
$339 ﹤0.01%
23
1311
$323 ﹤0.01%
13
1312
$296 ﹤0.01%
56
1313
$290 ﹤0.01%
7
1314
$282 ﹤0.01%
11
1315
$280 ﹤0.01%
11
1316
$276 ﹤0.01%
17
-1,904
1317
$268 ﹤0.01%
6
1318
$265 ﹤0.01%
7
1319
$262 ﹤0.01%
15
1320
$245 ﹤0.01%
3
1321
$243 ﹤0.01%
38
1322
$240 ﹤0.01%
83
1323
$227 ﹤0.01%
8
1324
$215 ﹤0.01%
4
1325
$206 ﹤0.01%
25
51 52
53
54 55