WTC

WhitTier Trust Company Portfolio holdings

AUM $4.69B
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$907K
3
+$899K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$827K
5
ATO icon
Atmos Energy
ATO
+$816K

Top Sells

1
+$1.99M
2
+$1.65M
3
+$1.51M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.25M
5
IBM icon
IBM
IBM
+$1.2M

Sector Composition

1 Technology 11.93%
2 Healthcare 11.55%
3 Financials 11.24%
4 Industrials 8.15%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$665K 0.07%
5,527
227
$660K 0.07%
5,752
-80
228
$656K 0.07%
5,165
229
$651K 0.07%
12,627
230
$634K 0.06%
6,176
231
$620K 0.06%
18,868
232
$617K 0.06%
20,917
+3,098
233
$608K 0.06%
33,826
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234
$570K 0.06%
8,920
-1,262
235
$563K 0.06%
20,382
+1,200
236
$561K 0.06%
10,800
237
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8,160
-7,455
238
$552K 0.06%
38,666
239
$549K 0.05%
8,400
240
$547K 0.05%
38,199
-1
241
$541K 0.05%
26,947
+18,858
242
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10,525
243
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14,464
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244
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7,514
245
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5,183
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246
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15,195
-2,362
247
$496K 0.05%
5,600
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248
$494K 0.05%
5,046
249
$493K 0.05%
13,145
250
$490K 0.05%
15,250
-800
8 9
10
11 12