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
$1.21B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$4.37M
3
+$3.62M
4
GDOT icon
Green Dot
GDOT
+$3.54M
5
LIN icon
Linde
LIN
+$3.44M

Top Sells

1
+$4.25M
2
+$3.49M
3
+$2.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.53M

Sector Composition

1 Technology 12.25%
2 Healthcare 11.26%
3 Financials 11.16%
4 Industrials 7.01%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 3.64%
176,521
+2,776
2
$39.2M 3.24%
993,052
-11,896
3
$38.6M 3.19%
379,705
+4,415
4
$29.9M 2.47%
397,880
-3,840
5
$22.8M 1.89%
233,940
+3,637
6
$22.7M 1.88%
176,119
-1,354
7
$20.1M 1.66%
62,404
-513
8
$19.5M 1.61%
354,715
+65,844
9
$18.4M 1.52%
355,620
+5,600
10
$18.1M 1.49%
136,969
+743
11
$17.9M 1.48%
70,988
+10,953
12
$16.6M 1.37%
447,553
+37,829
13
$15.7M 1.29%
76,669
+11,592
14
$15.6M 1.29%
51,625
-3,611
15
$15.6M 1.29%
116,503
+5,666
16
$15.1M 1.25%
138,956
+758
17
$14.6M 1.21%
132,360
+2,285
18
$14.4M 1.19%
131,448
+621
19
$14.2M 1.18%
89,371
+18
20
$13.9M 1.15%
301,892
-7,491
21
$13.8M 1.14%
188,632
+9,342
22
$13.7M 1.13%
331,643
-490
23
$13.7M 1.13%
290,446
+36,079
24
$13M 1.07%
190,762
+408
25
$12.7M 1.05%
382,595
-51,795
1
2 3 4 5