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
551
$103K ﹤0.01%
1,141
+611
552
$103K ﹤0.01%
346
553
$103K ﹤0.01%
1,651
+88
554
$102K ﹤0.01%
13,300
555
$101K ﹤0.01%
455
+22
556
$100K ﹤0.01%
+1,276
557
$100K ﹤0.01%
980
558
$99K ﹤0.01%
1,935
559
$98K ﹤0.01%
1,092
+65
560
$97K ﹤0.01%
2,853
+15
561
$97K ﹤0.01%
1,089
+47
562
$97K ﹤0.01%
1,162
563
$97K ﹤0.01%
1,181
+180
564
$96K ﹤0.01%
932
565
$96K ﹤0.01%
1,300
-350
566
$95K ﹤0.01%
1,000
567
$94K ﹤0.01%
1,500
568
$94K ﹤0.01%
1,320
+418
569
$93K ﹤0.01%
2,550
570
$93K ﹤0.01%
1,944
+678
571
$93K ﹤0.01%
+1,729
572
$92K ﹤0.01%
1,290
573
$92K ﹤0.01%
1,499
574
$91K ﹤0.01%
1,500
575
$90K ﹤0.01%
2,170
21 22
23
24 25