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
676
$22K ﹤0.01%
198
677
$22K ﹤0.01%
538
678
$22K ﹤0.01%
757
679
$22K ﹤0.01%
356
680
$22K ﹤0.01%
727
-2,379
681
$21K ﹤0.01%
400
682
$21K ﹤0.01%
760
683
$21K ﹤0.01%
350
-90
684
$21K ﹤0.01%
285
685
$21K ﹤0.01%
350
686
$20K ﹤0.01%
415
687
$20K ﹤0.01%
1,729
688
$19K ﹤0.01%
272
689
$19K ﹤0.01%
+325
690
$19K ﹤0.01%
1,000
691
$19K ﹤0.01%
+499
692
$19K ﹤0.01%
135
693
$19K ﹤0.01%
585
694
$19K ﹤0.01%
1,260
695
$19K ﹤0.01%
19,000
-1,500
696
$18K ﹤0.01%
230
697
$18K ﹤0.01%
716
-41
698
$18K ﹤0.01%
594
699
$18K ﹤0.01%
133
700
$18K ﹤0.01%
1,200
26 27
28
29 30