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
426
$250K 0.01%
1,505
-7
427
$247K 0.01%
935
428
$247K 0.01%
1,500
429
$245K 0.01%
2,281
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430
$244K 0.01%
619
431
$242K 0.01%
2,102
+1,581
432
$240K 0.01%
6,500
433
$240K 0.01%
1,586
434
$240K 0.01%
3,304
435
$236K 0.01%
7,027
-528
436
$233K 0.01%
500
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437
$232K 0.01%
2,436
438
$232K 0.01%
3,299
439
$228K 0.01%
7,024
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440
$227K 0.01%
2,813
441
$225K 0.01%
2,600
442
$224K 0.01%
2,049
443
$223K 0.01%
1,800
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444
$223K 0.01%
306
445
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14,329
446
$215K 0.01%
1,239
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447
$215K 0.01%
1,433
448
$214K 0.01%
1,091
+572
449
$212K 0.01%
2,217
+504
450
$209K 0.01%
2,490
16 17
18
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