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
$2.44B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,146
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$7.62M
3
+$6.19M
4
TRV icon
Travelers Companies
TRV
+$3.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.8M

Top Sells

1
+$2.54M
2
+$1.81M
3
+$1.34M
4
PEP icon
PepsiCo
PEP
+$1.28M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$863K

Sector Composition

1 Technology 20.12%
2 Financials 9.76%
3 Healthcare 8.25%
4 Consumer Discretionary 8.24%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.06%
27,280
+110
227
$1.48M 0.06%
31,807
-305
228
$1.47M 0.06%
14,600
229
$1.45M 0.06%
17,679
+700
230
$1.42M 0.06%
13,752
231
$1.41M 0.06%
23,576
+36
232
$1.38M 0.06%
7,587
+103
233
$1.38M 0.06%
17,976
+12
234
$1.37M 0.06%
29,196
+1,274
235
$1.36M 0.06%
10,756
+508
236
$1.34M 0.05%
25,513
-12,487
237
$1.34M 0.05%
5,589
-51
238
$1.34M 0.05%
8,975
239
$1.3M 0.05%
3,673
240
$1.29M 0.05%
5,583
+51
241
$1.29M 0.05%
3,706
242
$1.29M 0.05%
22,590
243
$1.28M 0.05%
15,583
-48
244
$1.27M 0.05%
8,534
+34
245
$1.24M 0.05%
22,236
+987
246
$1.24M 0.05%
11,560
+174
247
$1.24M 0.05%
15,510
+162
248
$1.21M 0.05%
54,860
-9,555
249
$1.2M 0.05%
25,018
+168
250
$1.19M 0.05%
68,580
8 9
10
11 12