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
451
$88K 0.01%
2,215
452
$88K 0.01%
3,600
453
$88K 0.01%
3,918
454
$87K 0.01%
4,785
455
$87K 0.01%
3,089
-191
456
$86K 0.01%
990
457
$86K 0.01%
2,717
458
$84K 0.01%
1,000
459
$84K 0.01%
2,224
460
$84K 0.01%
1,740
461
$84K 0.01%
509
462
$83K 0.01%
1,266
463
$81K 0.01%
5,500
464
$81K 0.01%
2,894
465
$80K 0.01%
1,900
-1,000
466
$80K 0.01%
2,538
467
$80K 0.01%
431
468
$79K 0.01%
1,500
469
$79K 0.01%
900
470
$79K 0.01%
571
471
$77K 0.01%
1,115
-2,000
472
$77K 0.01%
2,229
473
$77K 0.01%
6,686
474
$76K 0.01%
931
+276
475
$76K 0.01%
2,076
+762
17 18
19
20 21