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
176
$958K 0.12%
37,249
-6,605
177
$949K 0.12%
19,634
-100
178
$934K 0.11%
29,058
+151
179
$930K 0.11%
47,899
-4,345
180
$904K 0.11%
31,530
-1,800
181
$898K 0.11%
16,200
-2,250
182
$894K 0.11%
5,226
+474
183
$892K 0.11%
14,843
+3,734
184
$890K 0.11%
71,793
-1,000
185
$877K 0.11%
7,193
+1,394
186
$876K 0.11%
18,408
-2,044
187
$874K 0.11%
22,469
-5,302
188
$873K 0.11%
14,660
+2,331
189
$872K 0.11%
8,426
-4,552
190
$869K 0.11%
22,044
+2,400
191
$862K 0.11%
11,646
192
$853K 0.1%
11,898
+2,053
193
$848K 0.1%
20,563
-8,296
194
$840K 0.1%
22,562
195
$826K 0.1%
14,204
-5,418
196
$822K 0.1%
7,420
-780
197
$821K 0.1%
13,415
+5,450
198
$817K 0.1%
11,270
-748
199
$808K 0.1%
8,584
200
$806K 0.1%
9,725
-2,834
6 7
8
9 10