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
326
$235K 0.02%
3,790
327
$233K 0.02%
4,300
328
$231K 0.02%
3,485
-250
329
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4,200
330
$229K 0.02%
7,731
-3,255
331
$228K 0.02%
+4,500
332
$224K 0.02%
2,910
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333
$220K 0.02%
13,466
334
$218K 0.02%
8,020
-712
335
$215K 0.02%
5,155
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336
$214K 0.02%
5,240
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337
$213K 0.02%
2,050
338
$207K 0.02%
1,107
339
$205K 0.02%
2,483
340
$198K 0.02%
1,646
341
$197K 0.02%
4,577
342
$196K 0.02%
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-50
343
$196K 0.02%
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344
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-50
345
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346
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347
$188K 0.02%
12,837
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348
$187K 0.02%
4,445
349
$182K 0.02%
3,700
350
$181K 0.02%
2,329
12 13
14
15 16