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
$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
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
1
$29.5M 3.61%
154,168
+9,313
2
$26.8M 3.27%
970,376
+15,752
3
$14.8M 1.8%
287,384
+5,611
4
$14.5M 1.77%
154,817
-2,308
5
$13M 1.59%
107,716
+2,254
6
$12.6M 1.54%
405,640
+14,660
7
$12.4M 1.52%
203,974
-1,117
8
$12.3M 1.51%
156,194
-5,683
9
$12.2M 1.5%
164,635
-1,446
10
$11.8M 1.45%
267,479
-4,301
11
$11.8M 1.44%
99,296
-736
12
$10.9M 1.34%
107,360
+1,810
13
$10.8M 1.33%
56,254
+135
14
$10.7M 1.31%
43,096
-219
15
$10M 1.23%
139,697
-19,950
16
$9.8M 1.2%
89,774
+138
17
$9.54M 1.17%
372,620
-22,640
18
$9.37M 1.15%
91,660
+6,788
19
$8.85M 1.08%
291,226
-6,844
20
$8.83M 1.08%
63,708
-1,994
21
$8.41M 1.03%
282,353
-15,523
22
$7.83M 0.96%
259,898
-54,534
23
$7.64M 0.93%
133,323
+8,603
24
$7.49M 0.92%
228,654
+1,333
25
$7.49M 0.92%
76,266
+1,002
1
2 3 4 5