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
51
$11.8M 0.48%
42,164
+1,218
52
$11.7M 0.48%
39,833
53
$10.7M 0.44%
71,659
+2,157
54
$10.5M 0.43%
134,853
+785
55
$10.5M 0.43%
18,254
+461
56
$10.3M 0.42%
239,661
+1,718
57
$10M 0.41%
26,574
+258
58
$10M 0.41%
31,300
+734
59
$9.87M 0.4%
84,837
+2,582
60
$9.74M 0.4%
48,478
-506
61
$9.73M 0.4%
20,067
-231
62
$9.68M 0.4%
25,960
+1,119
63
$9.62M 0.39%
36,248
+1,077
64
$9.24M 0.38%
97,437
+3,728
65
$9.03M 0.37%
26,677
-1,425
66
$9M 0.37%
165,386
+906
67
$9M 0.37%
178,620
-452
68
$8.86M 0.36%
152,318
-23,014
69
$8.85M 0.36%
126,094
+2,844
70
$8.72M 0.36%
19,406
+172
71
$8.64M 0.35%
39,266
-273
72
$8.43M 0.35%
10,052
+186
73
$8.38M 0.34%
149,866
+4,338
74
$8.26M 0.34%
30,443
+259
75
$8.17M 0.33%
151,338
+2,176
1 2
3
4 5