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
601
$34K ﹤0.01%
1,200
602
$34K ﹤0.01%
266
603
$34K ﹤0.01%
2,000
604
$33K ﹤0.01%
750
605
$33K ﹤0.01%
766
606
$33K ﹤0.01%
850
607
$32K ﹤0.01%
4,072
608
$32K ﹤0.01%
2,500
609
$32K ﹤0.01%
864
610
$32K ﹤0.01%
306
611
$32K ﹤0.01%
225
612
$32K ﹤0.01%
900
613
$31K ﹤0.01%
2,300
614
$31K ﹤0.01%
766
615
$31K ﹤0.01%
472
616
$31K ﹤0.01%
1,427
+978
617
$31K ﹤0.01%
2,122
618
$31K ﹤0.01%
285
619
$31K ﹤0.01%
200
620
$31K ﹤0.01%
494
621
$30K ﹤0.01%
223
622
$30K ﹤0.01%
360
623
$30K ﹤0.01%
512
624
$30K ﹤0.01%
1,469
625
$29K ﹤0.01%
2,228
23 24
25
26 27