WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$7.12M
3
+$2.56M
4
CSCO icon
Cisco
CSCO
+$2.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.12M

Top Sells

1
+$708K
2
+$646K
3
+$646K
4
IYF icon
iShares US Financials ETF
IYF
+$569K
5
BIIB icon
Biogen
BIIB
+$554K

Sector Composition

1 Technology 12.88%
2 Financials 11.66%
3 Healthcare 10.51%
4 Industrials 7.77%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.22M 0.1%
5,632
-206
177
$1.2M 0.1%
5,555
178
$1.15M 0.09%
65,040
-2,745
179
$1.13M 0.09%
86,568
-130
180
$1.12M 0.09%
7,058
-275
181
$1.11M 0.09%
20,796
+576
182
$1.1M 0.09%
36,353
-577
183
$1.08M 0.09%
9,988
-134
184
$1.07M 0.09%
24,530
+7,073
185
$1.06M 0.09%
7,713
186
$1.04M 0.09%
3,094
-776
187
$1.04M 0.09%
12,361
-4,003
188
$1.02M 0.08%
13,518
+11,400
189
$1.01M 0.08%
784
+31
190
$1.01M 0.08%
116,640
+37,976
191
$1.01M 0.08%
17,358
+1,233
192
$991K 0.08%
21,170
193
$986K 0.08%
21,553
+6,605
194
$985K 0.08%
22,194
-1,140
195
$980K 0.08%
6,388
196
$955K 0.08%
4,775
-25
197
$955K 0.08%
38,790
-4,260
198
$907K 0.07%
32,608
-203
199
$895K 0.07%
5,918
+166
200
$878K 0.07%
25,325
6 7
8
9 10