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
51
$5.36M 0.57%
38,152
+119
52
$5.23M 0.56%
45,169
+171
53
$5.17M 0.55%
60,487
+5,667
54
$5.14M 0.55%
82,097
+2,559
55
$5.12M 0.54%
88,604
-17,402
56
$5.09M 0.54%
45,872
+2,025
57
$5.04M 0.53%
74,509
+11,304
58
$4.77M 0.51%
64,929
+14,134
59
$4.71M 0.5%
131,582
+16,184
60
$4.69M 0.5%
63,373
+3,934
61
$4.58M 0.49%
90,141
+26,760
62
$4.56M 0.48%
66,050
+7,621
63
$4.51M 0.48%
142,848
-29,140
64
$4.46M 0.47%
33,273
-297
65
$4.39M 0.47%
15,482
+8,013
66
$4.36M 0.46%
55,286
-159
67
$4.31M 0.46%
72,588
+2,683
68
$4.2M 0.45%
33,750
-7,729
69
$4.17M 0.44%
10,971
+66
70
$4.02M 0.43%
55,554
+1,651
71
$3.93M 0.42%
104,570
+4,082
72
$3.9M 0.41%
88,274
+7,615
73
$3.84M 0.41%
105,967
+14,713
74
$3.8M 0.4%
58,511
+368
75
$3.79M 0.4%
23,675
+1,231
1 2
3
4 5