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
$1B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$907K
3
+$899K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$827K
5
ATO icon
Atmos Energy
ATO
+$816K

Top Sells

1
+$1.99M
2
+$1.65M
3
+$1.51M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.25M
5
IBM icon
IBM
IBM
+$1.2M

Sector Composition

1 Technology 11.93%
2 Healthcare 11.55%
3 Financials 11.24%
4 Industrials 8.15%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.61M 0.56%
141,108
+9,526
52
$5.58M 0.56%
46,631
+759
53
$5.48M 0.55%
88,043
-561
54
$5.38M 0.54%
96,633
+6,492
55
$5.36M 0.54%
82,255
+158
56
$5.36M 0.54%
60,781
+294
57
$5.28M 0.53%
73,982
-527
58
$5.21M 0.52%
41,912
-3,257
59
$5.09M 0.51%
34,366
-3,786
60
$4.93M 0.49%
33,597
+324
61
$4.86M 0.49%
61,971
+6,685
62
$4.84M 0.48%
60,225
-4,704
63
$4.82M 0.48%
61,955
+6,401
64
$4.66M 0.47%
66,010
-40
65
$4.66M 0.47%
144,244
+1,396
66
$4.45M 0.45%
74,467
+1,879
67
$4.43M 0.44%
33,750
68
$4.31M 0.43%
90,205
+1,931
69
$4.3M 0.43%
15,746
+264
70
$4.29M 0.43%
11,184
+213
71
$4.22M 0.42%
106,814
+2,244
72
$3.95M 0.39%
115,092
+9,125
73
$3.9M 0.39%
49,331
-14,042
74
$3.85M 0.39%
64,347
+7,859
75
$3.71M 0.37%
32,261
-1
1 2
3
4 5