WTC

WhitTier Trust Company Portfolio holdings

AUM $4.87B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
+$2.75M
3
+$2.38M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.36M
5
XOM icon
Exxon Mobil
XOM
+$2.31M

Top Sells

1
+$1.22M
2
+$1M
3
+$940K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$890K
5
ATVI
Activision Blizzard
ATVI
+$847K

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
376
$148K 0.02%
1,960
377
$147K 0.02%
3,484
378
$147K 0.02%
3,857
379
$146K 0.02%
41,822
+4,064
380
$143K 0.02%
1,407
-289
381
$142K 0.02%
935
-95
382
$142K 0.02%
5,153
383
$141K 0.02%
2,109
384
$140K 0.01%
2,500
385
$136K 0.01%
6,140
+1,987
386
$135K 0.01%
12,740
387
$135K 0.01%
1,500
388
$133K 0.01%
2,890
389
$131K 0.01%
2,456
390
$130K 0.01%
26,320
-3,125
391
$129K 0.01%
1,094
392
$129K 0.01%
3,900
393
$129K 0.01%
5,250
+100
394
$128K 0.01%
4,577
395
$128K 0.01%
+1,216
396
$125K 0.01%
9,502
-1,586
397
$124K 0.01%
2,316
398
$124K 0.01%
+6,796
399
$124K 0.01%
534
-81
400
$123K 0.01%
2,626
+176
14 15
16
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