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
576
$39K ﹤0.01%
692
577
$39K ﹤0.01%
743
578
$39K ﹤0.01%
2,340
+1,188
579
$38K ﹤0.01%
2,716
580
$38K ﹤0.01%
300
581
$38K ﹤0.01%
850
582
$38K ﹤0.01%
1,052
+152
583
$37K ﹤0.01%
330
-110
584
$37K ﹤0.01%
1,341
+90
585
$37K ﹤0.01%
1,220
586
$36K ﹤0.01%
682
587
$36K ﹤0.01%
1,156
588
$36K ﹤0.01%
+1,567
589
$36K ﹤0.01%
325
+93
590
$36K ﹤0.01%
890
591
$36K ﹤0.01%
2,000
-475
592
$35K ﹤0.01%
312
593
$35K ﹤0.01%
120
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594
$35K ﹤0.01%
315
595
$35K ﹤0.01%
750
596
$35K ﹤0.01%
720
-250
597
$35K ﹤0.01%
900
598
$34K ﹤0.01%
575
+100
599
$34K ﹤0.01%
2,106
+124
600
$34K ﹤0.01%
954
22 23
24
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