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
151
$4.99M 0.12%
10,381
+497
152
$4.92M 0.12%
27,821
-1,505
153
$4.91M 0.12%
86,804
+829
154
$4.89M 0.12%
180,249
+6,970
155
$4.72M 0.12%
107,285
-1,332
156
$4.7M 0.12%
62,129
-4,338
157
$4.61M 0.11%
51,769
+1,028
158
$4.56M 0.11%
35,356
+534
159
$4.5M 0.11%
28,689
+1,154
160
$4.49M 0.11%
49,215
+1,396
161
$4.44M 0.11%
33,100
+1,707
162
$4.33M 0.11%
57,157
+1,777
163
$4.29M 0.11%
14,865
164
$4.29M 0.11%
10,118
+59
165
$4.28M 0.11%
69,676
+37,946
166
$4.24M 0.1%
76,748
+3,911
167
$4.23M 0.1%
12,965
+633
168
$4.22M 0.1%
10,508
+80
169
$4.2M 0.1%
175,441
+173,025
170
$4.16M 0.1%
130,031
+1,355
171
$4.13M 0.1%
83,356
+179
172
$4.12M 0.1%
78,817
-1,491
173
$4M 0.1%
114,206
+18,154
174
$3.7M 0.09%
+72,000
175
$3.62M 0.09%
180,722
-17,611
5 6
7
8 9