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
$1.22B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1 +$8.6M
2 +$7.12M
3 +$2.56M
4
CSCO icon
Cisco
CSCO
+$2.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.12M

Top Sells

1 +$708K
2 +$646K
3 +$646K
4
IYF icon
iShares US Financials ETF
IYF
+$569K
5
BIIB icon
Biogen
BIIB
+$554K

Sector Composition

1 Technology 12.88%
2 Financials 11.66%
3 Healthcare 10.51%
4 Industrials 7.77%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$45.3M 3.7%
172,131
+7,635
2
$42.8M 3.5%
1,019,560
+46,592
3
$34.3M 2.8%
375,277
+8,039
4
$28.4M 2.32%
392,840
+14,340
5
$24.6M 2.01%
223,545
+8,418
6
$22.9M 1.87%
178,595
+16,554
7
$20.8M 1.7%
60,851
+7,478
8
$20.6M 1.68%
62,862
+3,035
9
$20.3M 1.66%
308,113
+108,057
10
$16.5M 1.35%
320,400
+17,580
11
$16.3M 1.33%
88,654
+2,627
12
$16.2M 1.32%
308,454
+3,838
13
$15.8M 1.29%
103,817
+3,982
14
$15.7M 1.28%
137,362
+389
15
$15.6M 1.27%
130,361
+9,067
16
$15.1M 1.24%
259,333
+35,883
17
$15.1M 1.23%
56,786
+257
18
$14.6M 1.19%
195,701
+2,438
19
$13.7M 1.12%
125,229
-543
20
$13.2M 1.08%
82,693
-647
21
$13.1M 1.07%
130,232
+6,761
22
$12.7M 1.04%
244,625
+5,725
23
$12.6M 1.03%
63,056
+3,014
24
$12.4M 1.01%
84,539
+58,573
25
$12M 0.98%
40
+6