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
251
$483K 0.05%
9,632
+370
252
$476K 0.05%
5,841
253
$474K 0.05%
61,810
254
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255
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-50
256
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36,912
+380
257
$464K 0.05%
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258
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4,665
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259
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5,471
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260
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-10
261
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262
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263
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264
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265
$436K 0.04%
3,415
266
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267
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268
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269
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270
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271
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272
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8,450
273
$395K 0.04%
14,125
274
$392K 0.04%
8,747
275
$391K 0.04%
3,221
9 10
11
12 13