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
26
$9.3M 0.93%
42,976
+719
27
$9.01M 0.9%
69,485
+5,075
28
$8.49M 0.85%
34
29
$8.4M 0.84%
267,876
+9,762
30
$8.39M 0.84%
232,762
-8,400
31
$7.97M 0.8%
137,487
+118
32
$7.61M 0.76%
45,733
-7,218
33
$7.56M 0.76%
54,270
34
$7.52M 0.75%
160,604
35
$7.51M 0.75%
66,479
+4,367
36
$7.48M 0.75%
189,896
-68
37
$7.27M 0.73%
54,552
38
$7.23M 0.72%
167,933
-12,447
39
$6.95M 0.69%
119,021
-281
40
$6.82M 0.68%
100,339
+6,489
41
$6.63M 0.66%
196,184
-1,997
42
$6.5M 0.65%
146,466
+531
43
$6.38M 0.64%
39,448
44
$6.37M 0.64%
30,862
-369
45
$6.34M 0.63%
161,489
+7,782
46
$6.26M 0.63%
140,398
-6,734
47
$6.23M 0.62%
114,603
-8,049
48
$6.2M 0.62%
146,140
-1,400
49
$6.02M 0.6%
141,947
-973
50
$5.95M 0.6%
122,076
-16,288
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