WTC

WhitTier Trust Company Portfolio holdings

AUM $4.87B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
+$2.75M
3
+$2.38M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.36M
5
XOM icon
Exxon Mobil
XOM
+$2.31M

Top Sells

1
+$1.22M
2
+$1M
3
+$940K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$890K
5
ATVI
Activision Blizzard
ATVI
+$847K

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
626
$30K ﹤0.01%
350
627
$29K ﹤0.01%
766
-1,625
628
$29K ﹤0.01%
964
+264
629
$29K ﹤0.01%
3,000
630
$29K ﹤0.01%
3,100
631
$29K ﹤0.01%
864
+14
632
$29K ﹤0.01%
360
633
$29K ﹤0.01%
1,050
634
$28K ﹤0.01%
1,580
-10
635
$28K ﹤0.01%
4,072
636
$28K ﹤0.01%
2,228
637
$28K ﹤0.01%
472
638
$28K ﹤0.01%
1,500
639
$28K ﹤0.01%
480
640
$28K ﹤0.01%
306
-25
641
$28K ﹤0.01%
973
642
$28K ﹤0.01%
1,469
643
$27K ﹤0.01%
2,259
-1,116
644
$27K ﹤0.01%
997
645
$27K ﹤0.01%
200
646
$27K ﹤0.01%
500
647
$27K ﹤0.01%
626
648
$27K ﹤0.01%
1,582
-383
649
$26K ﹤0.01%
355
650
$26K ﹤0.01%
267
24 25
26
27 28