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
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%
1,000
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%
164
+20
662
$24K ﹤0.01%
533
-242
663
$24K ﹤0.01%
1,546
664
$24K ﹤0.01%
980
665
$24K ﹤0.01%
500
666
$24K ﹤0.01%
735
667
$24K ﹤0.01%
25
668
$24K ﹤0.01%
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669
$23K ﹤0.01%
1,000
670
$23K ﹤0.01%
2,090
671
$23K ﹤0.01%
+222
672
$23K ﹤0.01%
139
673
$23K ﹤0.01%
2,000
674
$22K ﹤0.01%
1,024
-502
675
$22K ﹤0.01%
393
25 26
27
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