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
351
$178K 0.02%
2,808
-286
352
$178K 0.02%
2,044
353
$177K 0.02%
3,857
354
$176K 0.02%
3,296
355
$174K 0.02%
3,000
356
$174K 0.02%
1,794
357
$170K 0.02%
12,256
-4,900
358
$169K 0.02%
3,888
359
$168K 0.02%
2,465
360
$168K 0.02%
3,704
-335
361
$166K 0.02%
28,890
+2,570
362
$157K 0.02%
1,720
-241
363
$155K 0.02%
8,902
-2,900
364
$155K 0.02%
2,941
-1,040
365
$155K 0.02%
935
366
$153K 0.02%
11,092
367
$153K 0.02%
3,392
-300
368
$153K 0.02%
1,600
369
$151K 0.02%
2,774
370
$148K 0.01%
1,800
371
$148K 0.01%
3,705
+323
372
$148K 0.01%
2,500
373
$146K 0.01%
1,290
+74
374
$145K 0.01%
1,094
375
$145K 0.01%
1,500
13 14
15
16 17