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
$942M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.86M
3
+$2.38M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.36M
5
BIIB icon
Biogen
BIIB
+$2.27M

Top Sells

1
+$1.21M
2
+$1M
3
+$962K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$921K
5
ATVI
Activision Blizzard
ATVI
+$765K

Sector Composition

1 Healthcare 11.56%
2 Financials 11.55%
3 Technology 11.27%
4 Industrials 8.21%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$46K ﹤0.01%
2,624
552
$46K ﹤0.01%
+500
553
$45K ﹤0.01%
2,067
554
$44K ﹤0.01%
1,741
-288
555
$44K ﹤0.01%
3,200
-200
556
$43K ﹤0.01%
700
557
$43K ﹤0.01%
434
+25
558
$43K ﹤0.01%
2,975
+2,917
559
$42K ﹤0.01%
948
560
$42K ﹤0.01%
1,800
561
$42K ﹤0.01%
329
+51
562
$42K ﹤0.01%
407
563
$41K ﹤0.01%
2,050
-400
564
$41K ﹤0.01%
486
+70
565
$41K ﹤0.01%
2,309
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566
$41K ﹤0.01%
1,300
567
$40K ﹤0.01%
2,100
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568
$40K ﹤0.01%
1,230
569
$40K ﹤0.01%
800
-2,100
570
$40K ﹤0.01%
1,000
571
$40K ﹤0.01%
325
-1,140
572
$40K ﹤0.01%
525
573
$40K ﹤0.01%
829
-1,433
574
$40K ﹤0.01%
429
+50
575
$40K ﹤0.01%
400
21 22
23
24 25