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
$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
+$2.86M
3
+$2.38M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.36M
5
BIIB icon
Biogen
BIIB
+$2.27M

Top Sells

1
+$1.21M
2
+$1M
3
+$962K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$921K
5
ATVI
Activision Blizzard
ATVI
+$765K

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
326
$220K 0.02%
3,094
-927
327
$218K 0.02%
5,354
328
$216K 0.02%
5,640
329
$214K 0.02%
5,200
330
$211K 0.02%
8,856
-560
331
$209K 0.02%
16,638
+13,939
332
$209K 0.02%
1,179
+79
333
$209K 0.02%
2,950
334
$208K 0.02%
2,050
335
$205K 0.02%
2,483
+218
336
$205K 0.02%
1,000
337
$201K 0.02%
19,331
+18,696
338
$198K 0.02%
3,115
339
$197K 0.02%
4,039
-780
340
$194K 0.02%
11,802
-14,400
341
$193K 0.02%
1,594
+500
342
$192K 0.02%
3,981
-800
343
$192K 0.02%
1,646
344
$191K 0.02%
1,107
-128
345
$188K 0.02%
4,150
-394
346
$188K 0.02%
1,794
-45
347
$186K 0.02%
11,642
+10,242
348
$186K 0.02%
8,089
+7,237
349
$185K 0.02%
13,466
+266
350
$183K 0.02%
2,590
-4,511
12 13
14
15 16