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
651
$26K ﹤0.01%
180
652
$26K ﹤0.01%
1,781
653
$26K ﹤0.01%
1,250
-3,500
654
$26K ﹤0.01%
350
655
$26K ﹤0.01%
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656
$26K ﹤0.01%
1,151
657
$26K ﹤0.01%
352
658
$25K ﹤0.01%
450
659
$25K ﹤0.01%
304
660
$25K ﹤0.01%
109
661
$25K ﹤0.01%
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662
$24K ﹤0.01%
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$24K ﹤0.01%
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664
$24K ﹤0.01%
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$24K ﹤0.01%
500
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$24K ﹤0.01%
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$24K ﹤0.01%
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$24K ﹤0.01%
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$23K ﹤0.01%
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$23K ﹤0.01%
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671
$23K ﹤0.01%
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$23K ﹤0.01%
2,000
673
$23K ﹤0.01%
139
674
$22K ﹤0.01%
1,024
-502
675
$22K ﹤0.01%
393
25 26
27
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