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
501
$137K 0.01%
909
502
$137K 0.01%
2,250
503
$135K 0.01%
348
504
$134K 0.01%
3,019
+749
505
$133K 0.01%
4,500
506
$133K 0.01%
3,000
+180
507
$132K 0.01%
2,712
508
$131K 0.01%
1,211
-550
509
$131K 0.01%
2,051
510
$130K 0.01%
5,268
-536
511
$127K 0.01%
1,472
-200
512
$126K 0.01%
562
+3
513
$126K 0.01%
809
+290
514
$126K 0.01%
804
+38
515
$126K 0.01%
8,295
-56,823
516
$126K 0.01%
1,843
517
$126K 0.01%
1,300
518
$125K 0.01%
+12,150
519
$124K 0.01%
+1,120
520
$123K 0.01%
1,030
+142
521
$121K 0.01%
1,611
522
$121K 0.01%
1,000
523
$118K ﹤0.01%
1,000
524
$118K ﹤0.01%
2,303
525
$118K ﹤0.01%
651
+366
19 20
21
22 23