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
26
$19.6M 0.8%
264,042
+2,669
27
$18.8M 0.77%
88,364
-2,286
28
$18.7M 0.77%
124,352
-8,494
29
$18.6M 0.76%
170,373
+12,440
30
$18M 0.74%
45,548
+240
31
$17.1M 0.7%
181,641
+8,131
32
$17M 0.7%
29,750
+891
33
$17M 0.69%
50,014
+1,877
34
$16.4M 0.67%
209,743
-830
35
$14.5M 0.59%
60,003
-537
36
$14.4M 0.59%
102,982
-18,135
37
$14.1M 0.58%
188,352
+2,569
38
$13.5M 0.55%
34,431
+593
39
$13.4M 0.55%
106,867
+4,072
40
$13.4M 0.55%
202,669
+5,633
41
$13.3M 0.55%
131,521
+638
42
$13.2M 0.54%
48,952
+1,046
43
$13M 0.53%
59,417
44
$12.8M 0.52%
239,685
+45,828
45
$12.8M 0.52%
31
46
$12.7M 0.52%
209,067
-744
47
$12.7M 0.52%
115,158
+568
48
$12.6M 0.52%
38,384
+43
49
$12.2M 0.5%
50,926
+4,965
50
$11.8M 0.48%
80,677
+300
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2
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