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
276
$356K 0.04%
23,540
277
$346K 0.04%
2,595
-30
278
$344K 0.04%
3,649
279
$342K 0.04%
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280
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18,162
-1,440
281
$333K 0.04%
11,060
-85
282
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4,420
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283
$326K 0.03%
1,750
284
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3,140
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285
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286
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287
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288
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291
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292
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293
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294
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14,126
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295
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10,000
296
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+5,126
297
$288K 0.03%
1,240
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298
$287K 0.03%
8,275
299
$282K 0.03%
15,300
300
$280K 0.03%
5,175
10 11
12
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