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
$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
+$2.86M
3
+$2.38M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.36M
5
BIIB icon
Biogen
BIIB
+$2.27M

Top Sells

1
+$1.21M
2
+$1M
3
+$962K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$921K
5
ATVI
Activision Blizzard
ATVI
+$765K

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
401
$117K 0.01%
3,382
+539
402
$117K 0.01%
1,772
-104
403
$117K 0.01%
1,766
404
$115K 0.01%
2,500
405
$114K 0.01%
508
+54
406
$113K 0.01%
3,736
407
$113K 0.01%
2,900
408
$112K 0.01%
1,553
-117
409
$111K 0.01%
2,687
410
$110K 0.01%
3,018
-581
411
$109K 0.01%
2,127
412
$108K 0.01%
4,150
413
$108K 0.01%
12,500
414
$107K 0.01%
7,698
415
$107K 0.01%
2,555
416
$106K 0.01%
4,232
417
$106K 0.01%
1,650
418
$104K 0.01%
1,825
+60
419
$103K 0.01%
1,215
420
$103K 0.01%
600
421
$102K 0.01%
1,200
422
$102K 0.01%
1,800
423
$101K 0.01%
2,600
424
$101K 0.01%
3,400
425
$100K 0.01%
1,478
-300
15 16
17
18 19