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
476
$174K 0.01%
6,760
+524
477
$169K 0.01%
+1,608
478
$169K 0.01%
1,326
479
$168K 0.01%
5,096
480
$167K 0.01%
1,435
481
$166K 0.01%
5,737
482
$164K 0.01%
3,032
+1,450
483
$164K 0.01%
12,094
-979
484
$163K 0.01%
+1,590
485
$160K 0.01%
2,999
486
$159K 0.01%
7,361
-400
487
$158K 0.01%
2,146
488
$158K 0.01%
+632
489
$157K 0.01%
1,834
490
$156K 0.01%
1,606
491
$156K 0.01%
4,220
492
$155K 0.01%
2,782
+1,225
493
$154K 0.01%
4,336
494
$149K 0.01%
1,366
495
$148K 0.01%
3,866
496
$147K 0.01%
1,584
497
$143K 0.01%
181
+11
498
$143K 0.01%
2,003
-1,000
499
$141K 0.01%
673
500
$138K 0.01%
1,035
-800
18 19
20
21 22