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
201
$799K 0.1%
6,400
202
$798K 0.1%
14,047
+10,428
203
$796K 0.1%
7,264
+810
204
$796K 0.1%
17,664
-6,357
205
$788K 0.1%
7,217
-4,759
206
$785K 0.1%
13,620
207
$784K 0.1%
16,930
208
$774K 0.09%
31,728
209
$752K 0.09%
24,889
-1,291
210
$744K 0.09%
22,041
-2,960
211
$743K 0.09%
10,688
212
$725K 0.09%
25,822
+4,109
213
$718K 0.09%
19,346
-343
214
$700K 0.09%
25,296
215
$699K 0.09%
8,407
-216
216
$695K 0.09%
17,589
-5,879
217
$677K 0.08%
48,600
-12,000
218
$668K 0.08%
18,834
+154
219
$657K 0.08%
12,806
220
$647K 0.08%
12,938
-3,241
221
$616K 0.08%
14,650
+1,650
222
$608K 0.07%
12,800
223
$605K 0.07%
9,152
+373
224
$604K 0.07%
6,001
-90
225
$603K 0.07%
6,750
7 8
9
10 11