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
301
$292K 0.03%
10,528
302
$291K 0.03%
12,527
-1,599
303
$288K 0.03%
1,240
304
$282K 0.03%
4,275
-1
305
$279K 0.03%
3,469
+83
306
$275K 0.03%
5,360
-628
307
$275K 0.03%
+5,043
308
$274K 0.03%
11,570
+900
309
$273K 0.03%
6,580
310
$272K 0.03%
2,988
311
$269K 0.03%
6,950
312
$264K 0.03%
8,606
-250
313
$260K 0.03%
5,514
-75
314
$260K 0.03%
3,260
315
$258K 0.03%
8,295
316
$258K 0.03%
5,200
317
$255K 0.03%
5,175
318
$253K 0.03%
8,125
+2,375
319
$252K 0.03%
4,856
320
$247K 0.02%
2,425
321
$246K 0.02%
7,646
322
$242K 0.02%
12,765
+1,123
323
$241K 0.02%
6,000
324
$239K 0.02%
7,200
325
$238K 0.02%
5,354
11 12
13
14 15