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
276
$390K 0.04%
3,483
-166
277
$386K 0.04%
7,422
278
$380K 0.04%
2,595
279
$377K 0.04%
7,410
-197
280
$369K 0.04%
6,371
281
$368K 0.04%
3,027
282
$363K 0.04%
4,873
-1,626
283
$343K 0.03%
3,140
284
$341K 0.03%
1,750
285
$340K 0.03%
2,872
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286
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2,845
287
$329K 0.03%
6,900
288
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4,300
289
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2,590
290
$313K 0.03%
2,691
291
$310K 0.03%
8,050
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292
$308K 0.03%
4,420
293
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5,315
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294
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295
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-100
296
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297
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+7,155
298
$296K 0.03%
9,150
-618
299
$295K 0.03%
5,509
-2,317
300
$294K 0.03%
10,000
10 11
12
13 14