WTC

WhitTier Trust Company Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
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
+$1.01M
2
+$901K
3
+$846K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$822K
5
EWBC icon
East-West Bancorp
EWBC
+$805K

Top Sells

1
+$1.99M
2
+$1.58M
3
+$1.58M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.24M
5
IBM icon
IBM
IBM
+$1.21M

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
651
$26K ﹤0.01%
350
652
$25K ﹤0.01%
304
653
$25K ﹤0.01%
1,024
654
$25K ﹤0.01%
1,000
655
$25K ﹤0.01%
1,582
656
$25K ﹤0.01%
392
-1,042
657
$25K ﹤0.01%
784
658
$25K ﹤0.01%
139
659
$25K ﹤0.01%
533
660
$25K ﹤0.01%
2,000
661
$25K ﹤0.01%
605
-1,950
662
$24K ﹤0.01%
1,546
663
$24K ﹤0.01%
1,000
664
$24K ﹤0.01%
267
665
$24K ﹤0.01%
280
666
$24K ﹤0.01%
250
-150
667
$24K ﹤0.01%
164
668
$24K ﹤0.01%
500
669
$24K ﹤0.01%
25
670
$23K ﹤0.01%
13
671
$23K ﹤0.01%
393
672
$23K ﹤0.01%
1,729
673
$23K ﹤0.01%
735
674
$23K ﹤0.01%
466
675
$23K ﹤0.01%
764
+37
25 26
27
28 29