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
426
$99K 0.01%
2,560
427
$99K 0.01%
3,200
428
$99K 0.01%
3,073
429
$99K 0.01%
1,800
430
$98K 0.01%
1,000
-3,000
431
$98K 0.01%
920
432
$98K 0.01%
1,979
433
$97K 0.01%
2,618
-400
434
$96K 0.01%
2,042
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435
$96K 0.01%
17,714
436
$95K 0.01%
1,157
437
$94K 0.01%
1,200
438
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1,280
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439
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440
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441
$91K 0.01%
2,514
442
$91K 0.01%
500
443
$91K 0.01%
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444
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445
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446
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447
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448
$90K 0.01%
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449
$88K 0.01%
1,300
-307
450
$88K 0.01%
2,087
+46
16 17
18
19 20