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
626
$29K ﹤0.01%
3,000
627
$29K ﹤0.01%
+952
628
$29K ﹤0.01%
618
629
$29K ﹤0.01%
997
630
$28K ﹤0.01%
1,250
631
$28K ﹤0.01%
+1,475
632
$28K ﹤0.01%
450
633
$28K ﹤0.01%
1,532
-5,264
634
$28K ﹤0.01%
980
635
$28K ﹤0.01%
964
636
$28K ﹤0.01%
875
637
$28K ﹤0.01%
480
638
$28K ﹤0.01%
900
+400
639
$28K ﹤0.01%
1,151
640
$28K ﹤0.01%
2,096
641
$27K ﹤0.01%
708
-1,608
642
$27K ﹤0.01%
355
643
$27K ﹤0.01%
1,400
644
$27K ﹤0.01%
1,500
645
$27K ﹤0.01%
626
646
$27K ﹤0.01%
973
647
$26K ﹤0.01%
180
648
$26K ﹤0.01%
2,090
649
$26K ﹤0.01%
500
650
$26K ﹤0.01%
1,781
24 25
26
27 28