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
376
$144K 0.01%
2,890
377
$143K 0.01%
3,494
+2,010
378
$142K 0.01%
2,456
379
$142K 0.01%
2,387
-325
380
$141K 0.01%
2,300
381
$139K 0.01%
3,627
-2,513
382
$138K 0.01%
3,900
383
$137K 0.01%
1,407
384
$137K 0.01%
5,250
385
$132K 0.01%
5,153
386
$129K 0.01%
2,177
+477
387
$127K 0.01%
2,687
388
$126K 0.01%
2,109
389
$125K 0.01%
6,050
-2,500
390
$125K 0.01%
105
-1
391
$124K 0.01%
1,553
392
$124K 0.01%
4,252
-265
393
$124K 0.01%
2,500
394
$123K 0.01%
3,736
395
$122K 0.01%
6,015
+3,948
396
$121K 0.01%
1,766
397
$120K 0.01%
977
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398
$120K 0.01%
482
-26
399
$119K 0.01%
3,400
400
$118K 0.01%
495
-39
14 15
16
17 18