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
401
$117K 0.01%
2,578
-906
402
$117K 0.01%
1,230
403
$117K 0.01%
2,626
404
$116K 0.01%
1,772
405
$115K 0.01%
6,447
406
$115K 0.01%
1,825
407
$113K 0.01%
8,420
408
$112K 0.01%
4,150
409
$112K 0.01%
2,600
410
$110K 0.01%
4,232
411
$109K 0.01%
2,127
412
$108K 0.01%
7,698
413
$108K 0.01%
1,478
414
$106K 0.01%
1,065
415
$106K 0.01%
1,675
416
$105K 0.01%
7,808
-1,694
417
$104K 0.01%
9,346
418
$104K 0.01%
1,195
-723
419
$103K 0.01%
2,900
420
$103K 0.01%
875
-410
421
$103K 0.01%
1,200
422
$102K 0.01%
12,500
423
$101K 0.01%
2,500
424
$101K 0.01%
4,577
425
$101K 0.01%
600
15 16
17
18 19