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
$4.07B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$8.85M
3
+$8.63M
4
CEG icon
Constellation Energy
CEG
+$7.76M
5
ET icon
Energy Transfer Partners
ET
+$6.92M

Top Sells

1
+$8M
2
+$7.64M
3
+$6.61M
4
AMD icon
Advanced Micro Devices
AMD
+$6.47M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$4.33M

Sector Composition

1 Technology 25.83%
2 Financials 11.04%
3 Consumer Discretionary 7.51%
4 Healthcare 7.05%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 6.87%
1,117,416
+27,174
2
$261M 6.41%
619,025
+15,879
3
$203M 4.99%
1,513,218
+64,269
4
$140M 3.45%
239,605
+2,195
5
$128M 3.13%
581,687
+17,232
6
$123M 3.01%
643,422
+30,775
7
$93.4M 2.29%
158,661
+3,917
8
$73.5M 1.8%
306,563
+11,502
9
$69.9M 1.72%
221,222
+6,710
10
$69M 1.69%
297,571
+13,936
11
$61.7M 1.52%
990,291
+11,011
12
$52.3M 1.28%
1,001,448
+1,565
13
$51M 1.25%
1,159,111
+909
14
$48.8M 1.2%
107,636
+2,714
15
$45.1M 1.11%
77,001
+4,879
16
$45.1M 1.11%
942,732
+4,812
17
$37.8M 0.93%
66,432
-132
18
$35.4M 0.87%
244,670
+61,112
19
$35.2M 0.86%
105,964
+2,964
20
$34M 0.83%
105,513
+1,759
21
$33.9M 0.83%
31,982
+1,797
22
$33.5M 0.82%
477,187
+24,359
23
$31.7M 0.78%
167,678
+3,872
24
$31.5M 0.77%
61,548
+1,483
25
$30.4M 0.75%
251,440
+10,805
1
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