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
476
$74K 0.01%
1,226
477
$73K 0.01%
798
478
$72K 0.01%
3,350
479
$71K 0.01%
+3,600
480
$71K 0.01%
1,350
481
$70K 0.01%
5,472
-640
482
$70K 0.01%
1,153
483
$70K 0.01%
1,030
484
$70K 0.01%
1,514
485
$69K 0.01%
3,000
486
$69K 0.01%
766
487
$68K 0.01%
630
488
$68K 0.01%
1,515
489
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1,500
490
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600
491
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492
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1,500
493
$66K 0.01%
720
494
$66K 0.01%
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495
$65K 0.01%
2,752
496
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1,121
497
$61K 0.01%
2,510
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498
$61K 0.01%
660
499
$61K 0.01%
678
500
$61K 0.01%
1,303
18 19
20
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