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
726
$14K ﹤0.01%
59
-50
727
$14K ﹤0.01%
90
728
$14K ﹤0.01%
1,577
729
$14K ﹤0.01%
5
730
$13K ﹤0.01%
350
-29
731
$13K ﹤0.01%
950
732
$13K ﹤0.01%
273
733
$13K ﹤0.01%
293
734
$13K ﹤0.01%
303
735
$13K ﹤0.01%
280
736
$13K ﹤0.01%
540
737
$13K ﹤0.01%
917
738
$12K ﹤0.01%
168
-9
739
$12K ﹤0.01%
740
740
$12K ﹤0.01%
88
+17
741
$12K ﹤0.01%
1,034
742
$12K ﹤0.01%
160
-36
743
$12K ﹤0.01%
600
744
$12K ﹤0.01%
222
745
$12K ﹤0.01%
284
746
$12K ﹤0.01%
197
747
$12K ﹤0.01%
145
748
$12K ﹤0.01%
179
749
$12K ﹤0.01%
817
750
$11K ﹤0.01%
150
28 29
30
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