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
676
$49K ﹤0.01%
236
+35
677
$49K ﹤0.01%
548
+48
678
$49K ﹤0.01%
1,148
+1,100
679
$49K ﹤0.01%
625
680
$49K ﹤0.01%
5,000
681
$47K ﹤0.01%
445
+55
682
$47K ﹤0.01%
1,060
683
$47K ﹤0.01%
284
684
$47K ﹤0.01%
1,700
685
$47K ﹤0.01%
905
-45
686
$46K ﹤0.01%
+1,850
687
$46K ﹤0.01%
800
688
$46K ﹤0.01%
306
689
$46K ﹤0.01%
244
690
$46K ﹤0.01%
2,000
691
$45K ﹤0.01%
+915
692
$45K ﹤0.01%
898
+52
693
$45K ﹤0.01%
716
694
$45K ﹤0.01%
744
695
$44K ﹤0.01%
1,277
+228
696
$44K ﹤0.01%
2,575
697
$44K ﹤0.01%
+190
698
$43K ﹤0.01%
236
699
$43K ﹤0.01%
224
700
$43K ﹤0.01%
586
26 27
28
29 30