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
176
$3.55M 0.09%
10,375
+611
177
$3.55M 0.09%
8,456
+420
178
$3.55M 0.09%
67,363
+2,839
179
$3.52M 0.09%
33,051
-150
180
$3.5M 0.09%
14,445
+80
181
$3.43M 0.08%
14,322
+13,691
182
$3.42M 0.08%
80,714
+72,441
183
$3.42M 0.08%
13,749
+587
184
$3.4M 0.08%
13,401
+210
185
$3.38M 0.08%
8,247
+70
186
$3.38M 0.08%
21,973
+1,701
187
$3.29M 0.08%
63,157
-265
188
$3.28M 0.08%
35,562
-655
189
$3.28M 0.08%
+16,290
190
$3.28M 0.08%
123,620
-5,507
191
$3.24M 0.08%
43,869
+1,774
192
$3.19M 0.08%
6,177
+88
193
$3.18M 0.08%
11,510
+1,328
194
$3.14M 0.08%
11,042
+649
195
$3.11M 0.08%
65,652
+8,869
196
$3.09M 0.08%
29,607
+26,454
197
$2.99M 0.07%
24,018
-7,610
198
$2.98M 0.07%
10,172
-248
199
$2.96M 0.07%
23,169
+2,760
200
$2.92M 0.07%
23,332
-105
6 7
8
9 10