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
26
$8.46M 0.9%
150,619
+3,576
27
$8.4M 0.89%
52,951
-571
28
$8.3M 0.88%
34
29
$8.29M 0.88%
258,114
+674
30
$8.12M 0.86%
191,152
+18,106
31
$8M 0.85%
180,380
+10,202
32
$7.84M 0.83%
64,410
+3,183
33
$7.39M 0.78%
138,364
+6,011
34
$7.37M 0.78%
137,369
+24,112
35
$7.18M 0.76%
160,604
+2,224
36
$7.17M 0.76%
122,652
+11,603
37
$7.14M 0.76%
54,270
38
$7.04M 0.75%
54,552
-391
39
$6.72M 0.71%
93,850
+6,071
40
$6.65M 0.71%
189,964
-16,132
41
$6.62M 0.7%
119,302
+9,090
42
$6.17M 0.65%
31,231
-1,547
43
$6.07M 0.64%
39,448
+30
44
$5.99M 0.64%
198,181
+22,339
45
$5.92M 0.63%
142,920
-1,084
46
$5.85M 0.62%
147,540
-820
47
$5.68M 0.6%
62,112
+11,361
48
$5.66M 0.6%
147,132
+1,739
49
$5.62M 0.6%
153,707
+42,639
50
$5.6M 0.6%
145,935
+4,826
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