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
126
$6.15M 0.15%
98,846
-6,503
127
$6.13M 0.15%
27,904
-151
128
$6.07M 0.15%
10,215
+1,925
129
$6.05M 0.15%
10,622
+116
130
$6.05M 0.15%
19,441
+966
131
$6.05M 0.15%
77,355
+3,240
132
$6.03M 0.15%
34,743
+1,478
133
$6.01M 0.15%
150,411
+1,943
134
$5.96M 0.15%
142,632
-3,446
135
$5.95M 0.15%
41,670
+22,140
136
$5.86M 0.14%
44,381
-944
137
$5.85M 0.14%
14,760
+563
138
$5.78M 0.14%
29,291
+2,989
139
$5.72M 0.14%
21,953
+228
140
$5.68M 0.14%
26,417
+2,011
141
$5.59M 0.14%
23,035
+1,137
142
$5.46M 0.13%
2,586
+106
143
$5.4M 0.13%
29,173
-775
144
$5.34M 0.13%
53,974
+2,849
145
$5.3M 0.13%
23,256
+219
146
$5.13M 0.13%
14,588
-406
147
$5.11M 0.13%
21,231
-477
148
$5.07M 0.12%
13,253
+722
149
$5.05M 0.12%
62,892
-7,628
150
$5M 0.12%
29,679
+1,195
4 5
6
7 8