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
451
$209K 0.01%
2,994
452
$209K 0.01%
1,573
453
$208K 0.01%
10,025
+338
454
$207K 0.01%
3,926
-152
455
$205K 0.01%
1,405
+447
456
$204K 0.01%
2,550
457
$204K 0.01%
4,122
458
$203K 0.01%
5,730
459
$201K 0.01%
2,300
460
$200K 0.01%
1,268
+503
461
$200K 0.01%
6,762
462
$200K 0.01%
1,662
+48
463
$196K 0.01%
1,814
+390
464
$192K 0.01%
6,842
465
$191K 0.01%
630
466
$189K 0.01%
2,409
467
$185K 0.01%
1,296
+314
468
$184K 0.01%
2,900
469
$183K 0.01%
573
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470
$181K 0.01%
904
+274
471
$181K 0.01%
+3,288
472
$179K 0.01%
1,993
+567
473
$179K 0.01%
4,126
474
$178K 0.01%
+3,200
475
$178K 0.01%
11,408
-17,794
17 18
19
20 21