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
551
$43K ﹤0.01%
2,100
552
$43K ﹤0.01%
2,500
553
$43K ﹤0.01%
2,309
554
$42K ﹤0.01%
1,866
+457
555
$42K ﹤0.01%
743
556
$42K ﹤0.01%
429
557
$42K ﹤0.01%
3,300
-12,000
558
$41K ﹤0.01%
978
559
$41K ﹤0.01%
525
560
$41K ﹤0.01%
422
+44
561
$41K ﹤0.01%
2,716
562
$40K ﹤0.01%
312
563
$40K ﹤0.01%
+9
564
$40K ﹤0.01%
409
-25
565
$40K ﹤0.01%
954
566
$40K ﹤0.01%
2,340
567
$40K ﹤0.01%
486
568
$40K ﹤0.01%
350
569
$40K ﹤0.01%
2,975
570
$40K ﹤0.01%
+750
571
$39K ﹤0.01%
330
572
$39K ﹤0.01%
120
573
$39K ﹤0.01%
1,251
-90
574
$39K ﹤0.01%
829
575
$39K ﹤0.01%
300
21 22
23
24 25