WTC

WhitTier Trust Company Portfolio holdings

AUM $4.87B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.75M
3
+$2.38M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.36M
5
XOM icon
Exxon Mobil
XOM
+$2.31M

Top Sells

1
+$1.22M
2
+$1M
3
+$940K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$890K
5
ATVI
Activision Blizzard
ATVI
+$847K

Sector Composition

1 Healthcare 11.56%
2 Financials 11.55%
3 Technology 11.27%
4 Industrials 8.21%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$421K 0.04%
6,825
-5,756
252
$420K 0.04%
4,749
+3,699
253
$417K 0.04%
8,188
-1,667
254
$415K 0.04%
36,532
255
$412K 0.04%
8,100
+173
256
$411K 0.04%
7,422
257
$410K 0.04%
8,450
258
$402K 0.04%
5,176
-645
259
$393K 0.04%
10,986
-2,470
260
$391K 0.04%
14,125
-1,350
261
$389K 0.04%
6,959
+155
262
$387K 0.04%
4,650
263
$386K 0.04%
7,607
264
$385K 0.04%
6,371
-129
265
$383K 0.04%
7,826
-9,937
266
$383K 0.04%
28,721
267
$380K 0.04%
5,988
-758
268
$379K 0.04%
5,220
-2,650
269
$377K 0.04%
3,757
-47
270
$372K 0.04%
61,810
271
$371K 0.04%
3,221
272
$369K 0.04%
5,476
273
$368K 0.04%
4,000
274
$362K 0.04%
6,978
-399
275
$360K 0.04%
8,750
+49
9 10
11
12 13