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
501
$60K 0.01%
1,930
502
$60K 0.01%
1,800
503
$59K 0.01%
319
504
$58K 0.01%
2,520
505
$58K 0.01%
700
506
$57K 0.01%
1,000
507
$57K 0.01%
1,500
508
$56K 0.01%
1,340
509
$56K 0.01%
1,274
510
$56K 0.01%
1,050
511
$55K 0.01%
1,000
512
$55K 0.01%
1,941
513
$54K 0.01%
+810
514
$54K 0.01%
1,000
515
$54K 0.01%
500
516
$53K 0.01%
887
-317
517
$53K 0.01%
3,000
518
$53K 0.01%
958
519
$52K 0.01%
1,400
520
$52K 0.01%
2,500
521
$52K 0.01%
1,648
522
$52K 0.01%
975
523
$52K 0.01%
476
524
$51K 0.01%
5,484
525
$51K 0.01%
435
19 20
21
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