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
$853M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Sells

1 +$1.29M
2 +$1.28M
3 +$928K
4
T icon
AT&T
T
+$658K
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$569K

Sector Composition

1 Healthcare 11.2%
2 Technology 10.43%
3 Financials 8.51%
4 Industrials 8.31%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35M 4.1%
187,165
-2,603
2
$19M 2.23%
160,104
+3,427
3
$18M 2.11%
939,848
+8,848
4
$17.2M 2.01%
175,906
+4,645
5
$15.6M 1.83%
159,200
+2,521
6
$14.3M 1.67%
287,219
-2,724
7
$14M 1.64%
76,183
-651
8
$13.7M 1.6%
293,936
+8,702
9
$13M 1.53%
161,892
+679
10
$11.8M 1.39%
47,265
-267
11
$11.6M 1.35%
93,216
-151
12
$11.5M 1.35%
281,387
-1,648
13
$11.5M 1.35%
101,646
+399
14
$11.5M 1.35%
61,206
+523
15
$11.4M 1.34%
187,739
+2,470
16
$11.3M 1.33%
97,452
-175
17
$9.93M 1.16%
357,776
+8,351
18
$9.91M 1.16%
241,702
-2,198
19
$9.41M 1.1%
107,335
+3,338
20
$8.65M 1.01%
284,110
+6,344
21
$8.55M 1%
331,403
+4,895
22
$8.23M 0.96%
202,810
+7,265
23
$8.03M 0.94%
119,436
+400
24
$8M 0.94%
80,497
+932
25
$7.67M 0.9%
141,643
+4,839