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
$855M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.26M
3
+$1.22M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
5
PX
Praxair Inc
PX
+$1.01M

Top Sells

1
+$1.07M
2
+$1.03M
3
+$1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$943K
5
CF icon
CF Industries
CF
+$878K

Sector Composition

1 Healthcare 12.43%
2 Technology 11.02%
3 Financials 10.06%
4 Industrials 7.87%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 3.73%
155,025
-4,586
2
$27M 3.16%
991,516
+4,360
3
$16.6M 1.94%
153,609
+246
4
$16.3M 1.91%
295,181
+22,053
5
$15.3M 1.79%
100,361
-4,201
6
$14.7M 1.72%
154,360
+502
7
$14.3M 1.67%
295,589
+6,434
8
$14.3M 1.67%
102,598
+1,290
9
$13.3M 1.55%
158,659
+1,143
10
$12.4M 1.45%
209,963
+5,607
11
$11.4M 1.33%
54,930
+129
12
$11.2M 1.3%
42,479
+192
13
$10.9M 1.27%
366,480
-1,000
14
$10.9M 1.27%
99,537
-2,165
15
$10.4M 1.21%
126,166
-1,740
16
$10M 1.17%
90,487
+1,826
17
$9.83M 1.15%
98,983
+4,825
18
$9.69M 1.13%
260,220
+3,780
19
$8.46M 0.99%
44,840
20
$8.19M 0.96%
291,365
+1,904
21
$8.1M 0.95%
55,948
-629
22
$8.04M 0.94%
105,207
+4,989
23
$7.88M 0.92%
62,731
-1,048
24
$7.83M 0.92%
188,210
-10,175
25
$7.55M 0.88%
73,712
-822
1
2 3 4 5