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
576
$89K ﹤0.01%
2,148
+98
577
$87K ﹤0.01%
647
578
$87K ﹤0.01%
1,900
579
$87K ﹤0.01%
+3,600
580
$86K ﹤0.01%
1,068
+13
581
$86K ﹤0.01%
2,960
-240
582
$86K ﹤0.01%
1,259
+315
583
$85K ﹤0.01%
644
+9
584
$85K ﹤0.01%
402
585
$85K ﹤0.01%
832
586
$85K ﹤0.01%
1,405
+655
587
$84K ﹤0.01%
500
588
$82K ﹤0.01%
2,782
589
$82K ﹤0.01%
4,166
590
$81K ﹤0.01%
1,113
+495
591
$81K ﹤0.01%
1,000
592
$80K ﹤0.01%
553
593
$80K ﹤0.01%
1,651
+651
594
$79K ﹤0.01%
1,266
595
$79K ﹤0.01%
1,315
+1,165
596
$79K ﹤0.01%
972
+15
597
$78K ﹤0.01%
2,329
598
$78K ﹤0.01%
768
599
$78K ﹤0.01%
3,877
600
$77K ﹤0.01%
+643
22 23
24
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