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
126
$1.45M 0.18%
93,221
+6,693
127
$1.45M 0.18%
11,838
+1,550
128
$1.45M 0.18%
45,615
+518
129
$1.44M 0.18%
145,353
-1,000
130
$1.42M 0.17%
16,103
-627
131
$1.4M 0.17%
23,272
+217
132
$1.38M 0.17%
1,178
133
$1.36M 0.17%
20,335
134
$1.36M 0.17%
18,746
+1,190
135
$1.33M 0.16%
21,298
136
$1.31M 0.16%
19,547
-1,156
137
$1.28M 0.16%
31,714
+3,522
138
$1.27M 0.15%
22,273
+829
139
$1.26M 0.15%
16,565
-83
140
$1.26M 0.15%
46,075
+500
141
$1.25M 0.15%
44,402
-5,553
142
$1.25M 0.15%
17,921
-105
143
$1.25M 0.15%
57,841
-2,600
144
$1.22M 0.15%
15,903
+1,754
145
$1.22M 0.15%
11,097
+2,784
146
$1.2M 0.15%
36,000
147
$1.2M 0.15%
24,598
+800
148
$1.19M 0.15%
14,230
149
$1.19M 0.15%
14,245
+1,457
150
$1.18M 0.14%
14,624
+2,882
4 5
6
7 8