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
276
$927K 0.04%
13,839
-771
277
$907K 0.04%
6,495
-580
278
$907K 0.04%
6,072
279
$902K 0.04%
5,325
280
$901K 0.04%
12,295
281
$892K 0.04%
12,210
+225
282
$890K 0.04%
+25,500
283
$885K 0.04%
+12,649
284
$884K 0.04%
11,381
+523
285
$865K 0.04%
9,600
286
$849K 0.03%
6,939
287
$836K 0.03%
19,240
-110
288
$823K 0.03%
5,950
289
$816K 0.03%
19,398
-57
290
$815K 0.03%
39,700
+23,800
291
$801K 0.03%
9,622
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292
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8,656
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293
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-19
294
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35,583
295
$741K 0.03%
18,014
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296
$738K 0.03%
4,886
297
$736K 0.03%
10,859
+203
298
$730K 0.03%
52,908
299
$729K 0.03%
3,241
+139
300
$728K 0.03%
8,244
-21
10 11
12
13 14