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
251
$1.19M 0.05%
5,597
+306
252
$1.17M 0.05%
23,826
+1,075
253
$1.14M 0.05%
14,494
+305
254
$1.09M 0.04%
19,704
+835
255
$1.09M 0.04%
34,921
-1,675
256
$1.09M 0.04%
17,906
257
$1.08M 0.04%
6,729
+288
258
$1.08M 0.04%
11,469
-210
259
$1.07M 0.04%
2,723
+117
260
$1.07M 0.04%
21,237
-1,318
261
$1.06M 0.04%
3,083
+2
262
$1.06M 0.04%
4,771
+25
263
$1.05M 0.04%
16,942
264
$1.05M 0.04%
15,393
-90
265
$1.04M 0.04%
21,972
+1,094
266
$1.04M 0.04%
8,986
267
$1.01M 0.04%
5,815
+220
268
$984K 0.04%
543
+19
269
$963K 0.04%
4,917
+31
270
$963K 0.04%
5,367
271
$948K 0.04%
15,953
+283
272
$943K 0.04%
18,591
+17,746
273
$940K 0.04%
4,696
-29
274
$939K 0.04%
11,860
275
$936K 0.04%
7,726
-871
9 10
11
12 13