WTC

WhitTier Trust Company Portfolio holdings

AUM $4.87B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
+$2.75M
3
+$2.38M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.36M
5
XOM icon
Exxon Mobil
XOM
+$2.31M

Top Sells

1
+$1.22M
2
+$1M
3
+$940K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$890K
5
ATVI
Activision Blizzard
ATVI
+$847K

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%
1,800
560
$42K ﹤0.01%
329
+51
561
$42K ﹤0.01%
407
562
$42K ﹤0.01%
948
563
$41K ﹤0.01%
2,050
-400
564
$41K ﹤0.01%
486
+70
565
$41K ﹤0.01%
2,309
-281
566
$41K ﹤0.01%
1,300
567
$40K ﹤0.01%
2,100
-675
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