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
576
$39K ﹤0.01%
850
577
$39K ﹤0.01%
+1,000
578
$38K ﹤0.01%
750
579
$38K ﹤0.01%
744
580
$38K ﹤0.01%
1,567
581
$38K ﹤0.01%
+389
582
$38K ﹤0.01%
1,300
583
$37K ﹤0.01%
1,220
584
$37K ﹤0.01%
452
585
$37K ﹤0.01%
720
586
$36K ﹤0.01%
575
587
$36K ﹤0.01%
325
588
$36K ﹤0.01%
315
589
$36K ﹤0.01%
284
590
$36K ﹤0.01%
3,500
+400
591
$35K ﹤0.01%
400
592
$35K ﹤0.01%
2,259
593
$35K ﹤0.01%
1,230
594
$35K ﹤0.01%
2,106
595
$35K ﹤0.01%
682
596
$35K ﹤0.01%
1,156
597
$35K ﹤0.01%
498
598
$35K ﹤0.01%
890
599
$35K ﹤0.01%
1,052
600
$34K ﹤0.01%
290
22 23
24
25 26