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
651
$26K ﹤0.01%
350
652
$25K ﹤0.01%
533
653
$25K ﹤0.01%
304
654
$25K ﹤0.01%
1,024
655
$25K ﹤0.01%
2,000
656
$25K ﹤0.01%
1,000
657
$25K ﹤0.01%
1,582
658
$25K ﹤0.01%
392
-1,042
659
$25K ﹤0.01%
784
660
$25K ﹤0.01%
605
-1,950
661
$25K ﹤0.01%
139
662
$24K ﹤0.01%
1,546
663
$24K ﹤0.01%
1,000
664
$24K ﹤0.01%
267
665
$24K ﹤0.01%
500
666
$24K ﹤0.01%
25
667
$24K ﹤0.01%
280
668
$24K ﹤0.01%
250
-150
669
$24K ﹤0.01%
164
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