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
151
$1.15M 0.14%
27,461
-1,713
152
$1.15M 0.14%
20,023
-401
153
$1.15M 0.14%
55,550
+18,930
154
$1.15M 0.14%
19,989
155
$1.13M 0.14%
31,860
-9,072
156
$1.11M 0.14%
22,526
157
$1.1M 0.14%
19,677
-4,464
158
$1.1M 0.13%
12,420
-400
159
$1.1M 0.13%
17,272
-4,583
160
$1.09M 0.13%
34,450
-5,130
161
$1.09M 0.13%
12,714
+1,480
162
$1.08M 0.13%
17,373
+16
163
$1.07M 0.13%
11,890
+725
164
$1.07M 0.13%
13,385
-890
165
$1.06M 0.13%
9,010
166
$1.06M 0.13%
23,536
+1,621
167
$1.03M 0.13%
7,983
168
$1.02M 0.13%
25,000
169
$1.02M 0.12%
33,451
+915
170
$1.02M 0.12%
14,827
-2,789
171
$1.01M 0.12%
9,545
+80
172
$994K 0.12%
7,102
+195
173
$989K 0.12%
18,212
+100
174
$983K 0.12%
20,172
-3,400
175
$962K 0.12%
20,066
-250
5 6
7
8 9