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
301
$726K 0.03%
16,300
-200
302
$723K 0.03%
41,514
+1,816
303
$717K 0.03%
5,634
304
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305
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13,513
306
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18,807
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307
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308
$691K 0.03%
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309
$688K 0.03%
34,979
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310
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311
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49,456
-4,980
312
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15,237
-30
313
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314
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13,625
315
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6,022
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316
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319
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11,149
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320
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25,798
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321
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3,450
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$605K 0.02%
7,819
323
$603K 0.02%
38,399
-24,552
324
$599K 0.02%
2,066
-1
325
$597K 0.02%
2,863
+15
11 12
13
14 15