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
376
$363K 0.01%
5,176
377
$360K 0.01%
31,109
-1,422
378
$357K 0.01%
5,670
+1,232
379
$354K 0.01%
6,612
380
$348K 0.01%
1,450
381
$347K 0.01%
6,350
382
$347K 0.01%
2,000
383
$340K 0.01%
1,550
-250
384
$340K 0.01%
3,230
-160
385
$337K 0.01%
1,425
386
$334K 0.01%
2,236
-62
387
$333K 0.01%
2,683
388
$332K 0.01%
5,531
389
$329K 0.01%
1,944
390
$325K 0.01%
1,200
391
$322K 0.01%
3,736
-19
392
$319K 0.01%
4,130
393
$314K 0.01%
14,107
394
$312K 0.01%
11,410
+500
395
$309K 0.01%
3,178
+135
396
$307K 0.01%
8,450
397
$307K 0.01%
765
+500
398
$306K 0.01%
3,716
-156
399
$306K 0.01%
1,890
400
$305K 0.01%
459
14 15
16
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