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
676
$22K ﹤0.01%
716
677
$22K ﹤0.01%
675
678
$22K ﹤0.01%
1,000
679
$22K ﹤0.01%
198
680
$22K ﹤0.01%
135
681
$22K ﹤0.01%
352
682
$22K ﹤0.01%
356
683
$21K ﹤0.01%
415
684
$21K ﹤0.01%
760
685
$21K ﹤0.01%
594
686
$21K ﹤0.01%
499
687
$21K ﹤0.01%
350
688
$21K ﹤0.01%
133
689
$21K ﹤0.01%
713
-22
690
$21K ﹤0.01%
1,260
691
$20K ﹤0.01%
272
692
$20K ﹤0.01%
2,250
693
$20K ﹤0.01%
400
694
$20K ﹤0.01%
794
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695
$20K ﹤0.01%
538
696
$19K ﹤0.01%
600
697
$19K ﹤0.01%
700
698
$19K ﹤0.01%
240
699
$19K ﹤0.01%
850
700
$19K ﹤0.01%
585
26 27
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29 30