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
126
$1.54M 0.17%
17,616
-688
127
$1.53M 0.17%
20,703
+57
128
$1.5M 0.17%
20,335
-75
129
$1.47M 0.16%
43,854
+2,611
130
$1.47M 0.16%
86,528
+12,064
131
$1.46M 0.16%
16,648
-384
132
$1.46M 0.16%
29,174
-155
133
$1.43M 0.16%
21,298
134
$1.43M 0.16%
21,855
-306
135
$1.43M 0.16%
28,907
+2,456
136
$1.42M 0.16%
146,353
137
$1.41M 0.16%
20,298
+18
138
$1.41M 0.16%
21,915
+2,400
139
$1.4M 0.16%
28,859
-1,343
140
$1.4M 0.16%
10,352
+601
141
$1.4M 0.16%
17,556
-26
142
$1.38M 0.15%
1,178
143
$1.37M 0.15%
60,441
-875
144
$1.37M 0.15%
45,575
+4,960
145
$1.36M 0.15%
23,798
+2,767
146
$1.34M 0.15%
24,141
-2,494
147
$1.33M 0.15%
10,288
-40
148
$1.33M 0.15%
18,026
-300
149
$1.32M 0.15%
12,788
+215
150
$1.32M 0.15%
20,424
-196
4 5
6
7 8