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
401
$301K 0.01%
4,550
-21
402
$299K 0.01%
2,756
+5
403
$297K 0.01%
1,646
404
$296K 0.01%
8,320
+902
405
$296K 0.01%
3,029
406
$295K 0.01%
7,575
407
$285K 0.01%
13,280
408
$284K 0.01%
+1,386
409
$283K 0.01%
15,929
410
$281K 0.01%
+3,804
411
$279K 0.01%
8,529
-2,505
412
$278K 0.01%
4,438
+315
413
$278K 0.01%
4,110
414
$274K 0.01%
10,303
415
$273K 0.01%
2,700
416
$271K 0.01%
4,708
417
$271K 0.01%
1,568
+21
418
$269K 0.01%
3,170
419
$269K 0.01%
6,172
420
$266K 0.01%
9,705
421
$266K 0.01%
15,354
422
$265K 0.01%
+7,450
423
$264K 0.01%
5,200
424
$264K 0.01%
3,200
425
$252K 0.01%
6,338
15 16
17
18 19