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
351
$180K 0.02%
4,577
+5
352
$180K 0.02%
3,700
353
$175K 0.02%
2,950
354
$175K 0.02%
+2,544
355
$172K 0.02%
8,550
356
$172K 0.02%
2,329
357
$171K 0.02%
2,465
358
$170K 0.02%
6,700
359
$167K 0.02%
1,918
-565
360
$167K 0.02%
4,445
-46
361
$166K 0.02%
5,750
+4,250
362
$160K 0.02%
1,800
363
$160K 0.02%
3,888
364
$159K 0.02%
3,296
+556
365
$156K 0.02%
3,000
366
$156K 0.02%
1,600
367
$156K 0.02%
2,774
368
$155K 0.02%
4,517
369
$155K 0.02%
2,044
370
$154K 0.02%
2,712
-673
371
$154K 0.02%
1,961
372
$151K 0.02%
1,285
-75
373
$149K 0.02%
11,092
-9,025
374
$149K 0.02%
3,692
-900
375
$148K 0.02%
1,960
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