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
701
$43K ﹤0.01%
500
702
$43K ﹤0.01%
1,180
703
$43K ﹤0.01%
316
704
$42K ﹤0.01%
1,106
+548
705
$41K ﹤0.01%
+2,869
706
$41K ﹤0.01%
30
707
$40K ﹤0.01%
455
708
$40K ﹤0.01%
470
+423
709
$40K ﹤0.01%
+517
710
$40K ﹤0.01%
377
711
$40K ﹤0.01%
500
712
$40K ﹤0.01%
2,090
713
$40K ﹤0.01%
725
714
$40K ﹤0.01%
+911
715
$40K ﹤0.01%
153
716
$40K ﹤0.01%
+300
717
$40K ﹤0.01%
122
718
$39K ﹤0.01%
+600
719
$39K ﹤0.01%
+165
720
$39K ﹤0.01%
918
721
$39K ﹤0.01%
1,000
722
$39K ﹤0.01%
248
+2
723
$38K ﹤0.01%
1,238
+1,011
724
$38K ﹤0.01%
1,450
725
$38K ﹤0.01%
1,260
27 28
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