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
$2.44B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,146
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$7.58M
3
+$5.64M
4
TRV icon
Travelers Companies
TRV
+$3.13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.88M

Top Sells

1
+$2.57M
2
+$1.87M
3
+$1.43M
4
PEP icon
PepsiCo
PEP
+$1.31M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$898K

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
701
$43K ﹤0.01%
586
702
$43K ﹤0.01%
224
703
$43K ﹤0.01%
236
704
$42K ﹤0.01%
1,106
+548
705
$41K ﹤0.01%
30
706
$41K ﹤0.01%
+2,869
707
$40K ﹤0.01%
500
708
$40K ﹤0.01%
122
709
$40K ﹤0.01%
+300
710
$40K ﹤0.01%
153
711
$40K ﹤0.01%
+911
712
$40K ﹤0.01%
725
713
$40K ﹤0.01%
2,090
714
$40K ﹤0.01%
377
715
$40K ﹤0.01%
+517
716
$40K ﹤0.01%
470
+423
717
$40K ﹤0.01%
455
718
$39K ﹤0.01%
248
+2
719
$39K ﹤0.01%
1,000
720
$39K ﹤0.01%
918
721
$39K ﹤0.01%
+165
722
$39K ﹤0.01%
+600
723
$38K ﹤0.01%
2,292
+1,815
724
$38K ﹤0.01%
1,260
725
$38K ﹤0.01%
1,450
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