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
$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
+$2.86M
3
+$2.38M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.36M
5
BIIB icon
Biogen
BIIB
+$2.27M

Top Sells

1
+$1.21M
2
+$1M
3
+$962K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$921K
5
ATVI
Activision Blizzard
ATVI
+$765K

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
701
$18K ﹤0.01%
1,200
702
$18K ﹤0.01%
118
703
$18K ﹤0.01%
1,577
704
$17K ﹤0.01%
2,250
705
$17K ﹤0.01%
700
706
$17K ﹤0.01%
240
707
$17K ﹤0.01%
400
708
$17K ﹤0.01%
551
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709
$17K ﹤0.01%
300
710
$17K ﹤0.01%
917
711
$16K ﹤0.01%
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712
$16K ﹤0.01%
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713
$16K ﹤0.01%
500
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$16K ﹤0.01%
850
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715
$16K ﹤0.01%
728
716
$16K ﹤0.01%
225
717
$16K ﹤0.01%
466
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$15K ﹤0.01%
403
719
$15K ﹤0.01%
600
720
$15K ﹤0.01%
310
721
$15K ﹤0.01%
296
722
$15K ﹤0.01%
35
723
$15K ﹤0.01%
700
724
$15K ﹤0.01%
+238
725
$15K ﹤0.01%
200
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