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
351
$452K 0.02%
4,065
352
$449K 0.02%
14,775
-150
353
$444K 0.02%
5,526
-244
354
$440K 0.02%
3,093
+103
355
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7,875
356
$429K 0.02%
1,947
+61
357
$428K 0.02%
5,481
-2,446
358
$427K 0.02%
5,520
359
$414K 0.02%
+8,639
360
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7,739
+474
361
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3,600
362
$404K 0.02%
20,866
363
$402K 0.02%
8,549
-1,119
364
$401K 0.02%
13,508
+208
365
$399K 0.02%
6,342
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366
$395K 0.02%
1,180
367
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6,580
368
$389K 0.02%
164
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369
$386K 0.02%
12,310
370
$385K 0.02%
6,300
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371
$385K 0.02%
12,640
372
$380K 0.02%
1,332
-9
373
$380K 0.02%
7,970
374
$379K 0.02%
3,757
375
$370K 0.02%
9,428
13 14
15
16 17