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
726
$38K ﹤0.01%
2,292
+1,815
727
$37K ﹤0.01%
333
+18
728
$37K ﹤0.01%
1,015
729
$36K ﹤0.01%
180
730
$36K ﹤0.01%
1,920
731
$36K ﹤0.01%
400
732
$35K ﹤0.01%
1,111
733
$35K ﹤0.01%
440
734
$35K ﹤0.01%
478
-6,545
735
$35K ﹤0.01%
+900
736
$34K ﹤0.01%
893
+143
737
$34K ﹤0.01%
125
738
$34K ﹤0.01%
3,000
739
$34K ﹤0.01%
1,323
740
$33K ﹤0.01%
400
741
$33K ﹤0.01%
268
742
$33K ﹤0.01%
+250
743
$33K ﹤0.01%
10,000
744
$33K ﹤0.01%
490
745
$33K ﹤0.01%
232
746
$32K ﹤0.01%
125
747
$32K ﹤0.01%
909
748
$32K ﹤0.01%
596
749
$32K ﹤0.01%
+8,702
750
$32K ﹤0.01%
973
28 29
30
31 32