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
201
$919K 0.1%
8,200
-500
202
$909K 0.1%
6,400
203
$907K 0.1%
20,884
-2,509
204
$904K 0.1%
8,313
+158
205
$892K 0.1%
72,793
+5,000
206
$886K 0.1%
16,930
207
$878K 0.1%
13,620
208
$868K 0.1%
38,229
209
$864K 0.1%
12,806
-95
210
$839K 0.09%
17,945
-1,017
211
$836K 0.09%
19,644
+1,150
212
$835K 0.09%
26,180
213
$830K 0.09%
10,688
-45
214
$824K 0.09%
60,600
+11,450
215
$820K 0.09%
8,584
216
$790K 0.09%
12,329
+1,397
217
$778K 0.09%
21,713
+5,265
218
$777K 0.09%
31,728
+444
219
$734K 0.08%
9,845
+837
220
$728K 0.08%
8,623
221
$724K 0.08%
5,799
+2,543
222
$718K 0.08%
+19,238
223
$710K 0.08%
18,680
+15,980
224
$698K 0.08%
6,454
225
$696K 0.08%
11,109
+9,468
7 8
9
10 11