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
176
$1.09M 0.12%
52,244
-4,985
177
$1.06M 0.12%
25,000
+285
178
$1.06M 0.12%
+10,797
179
$1.06M 0.12%
12,018
+475
180
$1.06M 0.12%
23,468
-604
181
$1.06M 0.12%
24,021
-730
182
$1.04M 0.12%
11,165
183
$1.03M 0.11%
27,771
-156
184
$1.02M 0.11%
11,742
+3,150
185
$1.01M 0.11%
4,752
+1,187
186
$1.01M 0.11%
19,622
-474
187
$1M 0.11%
36,620
+800
188
$1M 0.11%
9,465
-1,250
189
$998K 0.11%
25,001
-271
190
$996K 0.11%
32,536
191
$995K 0.11%
23,408
-2,057
192
$986K 0.11%
18,112
-168
193
$976K 0.11%
19,734
-100
194
$971K 0.11%
25,296
195
$970K 0.11%
33,330
196
$959K 0.11%
20,452
+656
197
$953K 0.11%
16,179
-1,842
198
$950K 0.11%
40,866
199
$944K 0.11%
16,384
-1,234
200
$921K 0.1%
8,188
-40
6 7
8
9 10