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
626
$67K ﹤0.01%
1,100
627
$67K ﹤0.01%
450
628
$66K ﹤0.01%
1,939
629
$66K ﹤0.01%
3,050
630
$66K ﹤0.01%
250
-50
631
$65K ﹤0.01%
2,564
+203
632
$65K ﹤0.01%
415
633
$64K ﹤0.01%
255
634
$64K ﹤0.01%
+561
635
$64K ﹤0.01%
4,482
636
$64K ﹤0.01%
1,208
637
$64K ﹤0.01%
+1,600
638
$63K ﹤0.01%
778
+14
639
$63K ﹤0.01%
1,824
+904
640
$63K ﹤0.01%
+555
641
$63K ﹤0.01%
1,426
642
$62K ﹤0.01%
500
643
$61K ﹤0.01%
3,499
644
$61K ﹤0.01%
1,200
645
$61K ﹤0.01%
1,733
+859
646
$61K ﹤0.01%
1,012
647
$60K ﹤0.01%
2,500
648
$60K ﹤0.01%
900
649
$60K ﹤0.01%
1,262
-907
650
$59K ﹤0.01%
1,767
+304
24 25
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