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
526
$117K ﹤0.01%
4,800
527
$115K ﹤0.01%
+3,000
528
$115K ﹤0.01%
948
+101
529
$114K ﹤0.01%
4,821
530
$114K ﹤0.01%
2,035
531
$114K ﹤0.01%
1,566
+66
532
$114K ﹤0.01%
907
+255
533
$113K ﹤0.01%
7,474
534
$113K ﹤0.01%
1,400
535
$113K ﹤0.01%
1,647
536
$112K ﹤0.01%
877
+58
537
$111K ﹤0.01%
747
+42
538
$111K ﹤0.01%
398
+31
539
$111K ﹤0.01%
4,300
540
$109K ﹤0.01%
1,982
+235
541
$109K ﹤0.01%
653
542
$109K ﹤0.01%
765
543
$109K ﹤0.01%
1,190
544
$106K ﹤0.01%
1,300
545
$105K ﹤0.01%
3,540
+967
546
$105K ﹤0.01%
774
+122
547
$104K ﹤0.01%
999
+54
548
$104K ﹤0.01%
4,595
549
$104K ﹤0.01%
4,110
550
$104K ﹤0.01%
1,706
+51
20 21
22
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