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
$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
1
$29.9M 3.33%
954,624
+27,012
2
$29.8M 3.32%
144,855
+7,386
3
$15.8M 1.76%
281,773
+784
4
$15.6M 1.74%
161,877
+1,471
5
$15.3M 1.7%
157,125
+1,197
6
$13.9M 1.55%
205,091
+4,161
7
$13.8M 1.54%
166,081
-7,252
8
$13.4M 1.49%
105,462
+2,552
9
$12.9M 1.44%
100,032
+1,242
10
$12.5M 1.39%
159,647
-1,459
11
$12M 1.33%
271,780
-535
12
$11.8M 1.32%
43,315
+550
13
$11.8M 1.31%
298,070
+7,820
14
$11.6M 1.29%
56,119
+562
15
$11.3M 1.26%
105,550
-35
16
$11.2M 1.24%
89,636
+1,361
17
$10.3M 1.15%
390,980
+6,928
18
$10.2M 1.14%
65,702
-3,676
19
$9.69M 1.08%
84,872
+3,183
20
$9.56M 1.06%
314,432
-5,671
21
$9.47M 1.05%
297,876
+4,136
22
$9M 1%
227,321
-5,560
23
$8.81M 0.98%
75,264
-2,338
24
$8.58M 0.95%
395,260
+8,180
25
$8.44M 0.94%
155,299
+1,680
1
2 3 4 5