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
526
$50K 0.01%
948
527
$50K 0.01%
1,350
528
$50K 0.01%
534
529
$50K 0.01%
872
530
$49K ﹤0.01%
580
531
$49K ﹤0.01%
500
532
$48K ﹤0.01%
363
533
$48K ﹤0.01%
515
534
$48K ﹤0.01%
1,677
535
$48K ﹤0.01%
1,803
-340
536
$47K ﹤0.01%
705
537
$47K ﹤0.01%
1,490
538
$46K ﹤0.01%
692
539
$46K ﹤0.01%
2,050
540
$46K ﹤0.01%
1,500
541
$46K ﹤0.01%
2,624
542
$46K ﹤0.01%
922
+421
543
$45K ﹤0.01%
1,000
544
$45K ﹤0.01%
1,741
545
$45K ﹤0.01%
329
546
$45K ﹤0.01%
750
+400
547
$44K ﹤0.01%
5,552
-2,000
548
$44K ﹤0.01%
407
549
$44K ﹤0.01%
408
550
$44K ﹤0.01%
1,498
20 21
22
23 24