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
$1.08B
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.79M
3
+$1.51M
4
BTI icon
British American Tobacco
BTI
+$1.36M
5
APA icon
APA Corp
APA
+$1.34M

Top Sells

1
+$4.8M
2
+$3.36M
3
+$2.05M
4
RAI
Reynolds American Inc
RAI
+$1.77M
5
EQT icon
EQT Corp
EQT
+$1.59M

Sector Composition

1 Technology 11.98%
2 Healthcare 11.8%
3 Financials 11.39%
4 Industrials 8.32%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 3.66%
156,588
-493
2
$38M 3.53%
985,640
-53,272
3
$26.6M 2.47%
357,431
+1,948
4
$21M 1.95%
161,650
-1,945
5
$20.3M 1.88%
212,140
+1,357
6
$17.8M 1.66%
371,020
+2,100
7
$17M 1.58%
52,035
+507
8
$16.4M 1.53%
297,800
-5,339
9
$15.8M 1.47%
134,610
+583
10
$15.6M 1.45%
61,305
+90
11
$15.3M 1.42%
87,009
-5,408
12
$14.9M 1.39%
128,591
+9,413
13
$14.2M 1.32%
56,292
+835
14
$14.2M 1.32%
95,743
-938
15
$14.1M 1.31%
293,860
+4,580
16
$14.1M 1.31%
171,455
-362
17
$12.5M 1.16%
112,009
+817
18
$12.3M 1.14%
84,345
-859
19
$12.1M 1.12%
114,532
+1,834
20
$12M 1.11%
121,604
+755
21
$11.5M 1.07%
179,539
+23,475
22
$11.2M 1.04%
207,782
+5,143
23
$10.8M 1.01%
59,104
+682
24
$10.7M 0.99%
315,100
+1,937
25
$10.5M 0.98%
67,193
-311
1
2 3 4 5