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
426
$99K 0.01%
2,500
-713
427
$99K 0.01%
1,607
-501
428
$98K 0.01%
9,346
+9,272
429
$98K 0.01%
920
430
$97K 0.01%
1,230
431
$97K 0.01%
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-281
432
$97K 0.01%
1,675
+1,227
433
$97K 0.01%
8,420
-4,479
434
$95K 0.01%
2,900
435
$95K 0.01%
6,447
-5,245
436
$94K 0.01%
17,714
437
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5,500
438
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1,700
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439
$93K 0.01%
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440
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1,875
+1,650
441
$92K 0.01%
3,280
442
$91K 0.01%
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443
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444
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445
$88K 0.01%
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446
$87K 0.01%
1,947
+176
447
$86K 0.01%
3,073
-3,437
448
$86K 0.01%
3,600
-1,000
449
$85K 0.01%
2,514
450
$85K 0.01%
1,434
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