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
451
$85K 0.01%
2,229
-121
452
$84K 0.01%
2,041
-1,400
453
$84K 0.01%
2,215
454
$83K 0.01%
1,065
-95
455
$83K 0.01%
1,740
456
$83K 0.01%
1,266
+130
457
$82K 0.01%
2,224
-144
458
$82K 0.01%
1,157
459
$81K 0.01%
1,200
460
$81K 0.01%
3,918
+588
461
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500
462
$79K 0.01%
2,667
-305
463
$79K 0.01%
1,500
464
$78K 0.01%
900
465
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2,538
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466
$77K 0.01%
1,300
467
$76K 0.01%
2,361
468
$74K 0.01%
1,500
469
$74K 0.01%
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-803
470
$74K 0.01%
431
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471
$73K 0.01%
990
472
$73K 0.01%
1,000
473
$72K 0.01%
6,112
+640
474
$72K 0.01%
571
475
$72K 0.01%
+2,591
17 18
19
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