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
651
$59K ﹤0.01%
95
652
$58K ﹤0.01%
687
653
$58K ﹤0.01%
280
654
$58K ﹤0.01%
130
655
$57K ﹤0.01%
1,035
656
$57K ﹤0.01%
645
+45
657
$56K ﹤0.01%
1,200
658
$56K ﹤0.01%
175
+35
659
$55K ﹤0.01%
1,688
660
$55K ﹤0.01%
650
661
$55K ﹤0.01%
585
+165
662
$54K ﹤0.01%
245
663
$54K ﹤0.01%
+677
664
$53K ﹤0.01%
5,000
665
$52K ﹤0.01%
70
666
$52K ﹤0.01%
980
667
$52K ﹤0.01%
1,000
668
$52K ﹤0.01%
1,335
669
$51K ﹤0.01%
1,647
670
$51K ﹤0.01%
2,050
671
$51K ﹤0.01%
500
672
$51K ﹤0.01%
648
673
$50K ﹤0.01%
1,045
674
$50K ﹤0.01%
1,000
675
$50K ﹤0.01%
2,488
25 26
27
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