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
601
$34K ﹤0.01%
498
-900
602
$34K ﹤0.01%
452
603
$33K ﹤0.01%
750
604
$33K ﹤0.01%
290
605
$33K ﹤0.01%
744
606
$33K ﹤0.01%
266
607
$32K ﹤0.01%
284
608
$32K ﹤0.01%
1,200
609
$32K ﹤0.01%
2,096
610
$32K ﹤0.01%
494
611
$31K ﹤0.01%
512
612
$31K ﹤0.01%
618
+255
613
$31K ﹤0.01%
978
+150
614
$31K ﹤0.01%
400
615
$31K ﹤0.01%
875
+125
616
$31K ﹤0.01%
2,500
617
$31K ﹤0.01%
378
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618
$31K ﹤0.01%
225
619
$30K ﹤0.01%
2,122
620
$30K ﹤0.01%
2,300
-1,900
621
$30K ﹤0.01%
1,400
622
$30K ﹤0.01%
1,409
623
$30K ﹤0.01%
766
624
$30K ﹤0.01%
223
625
$30K ﹤0.01%
850
23 24
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