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
$876M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$893K
3
+$548K
4
SHW icon
Sherwin-Williams
SHW
+$481K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$464K

Top Sells

1
+$593K
2
+$482K
3
+$478K
4
CVX icon
Chevron
CVX
+$430K
5
OXY icon
Occidental Petroleum
OXY
+$416K

Sector Composition

1 Healthcare 12.94%
2 Technology 10.29%
3 Financials 9.9%
4 Industrials 7.83%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 3.72%
155,411
+386
2
$24M 2.74%
1,004,124
+12,608
3
$18.4M 2.1%
151,568
-2,041
4
$15.8M 1.8%
150,262
-4,098
5
$15.4M 1.76%
164,508
+5,849
6
$15.4M 1.75%
300,344
+5,163
7
$15.3M 1.75%
101,565
+1,204
8
$15.3M 1.74%
104,178
+1,580
9
$14M 1.6%
295,407
-182
10
$13.4M 1.53%
215,132
+5,169
11
$13.1M 1.49%
365,820
-660
12
$11.4M 1.3%
41,819
-660
13
$11.2M 1.28%
53,302
-1,628
14
$10.6M 1.21%
108,114
+9,131
15
$10.5M 1.2%
91,643
+1,156
16
$10.4M 1.19%
123,394
-2,772
17
$10.4M 1.19%
97,148
-2,389
18
$9.84M 1.12%
294,582
+3,217
19
$9.47M 1.08%
273,620
+13,400
20
$8.43M 0.96%
43,834
-1,006
21
$8.19M 0.93%
148,889
+83
22
$8.15M 0.93%
110,799
-670
23
$8.11M 0.93%
248,470
+2,346
24
$8.03M 0.92%
55,489
+2,606
25
$7.93M 0.91%
54,624
-1,324
1
2 3 4 5