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
751
$12K ﹤0.01%
5
752
$11K ﹤0.01%
365
753
$11K ﹤0.01%
740
754
$11K ﹤0.01%
107
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755
$11K ﹤0.01%
325
756
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757
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600
758
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760
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600
761
$11K ﹤0.01%
+179
762
$11K ﹤0.01%
280
763
$11K ﹤0.01%
540
764
$11K ﹤0.01%
360
765
$10K ﹤0.01%
+177
766
$10K ﹤0.01%
150
767
$10K ﹤0.01%
174
768
$10K ﹤0.01%
324
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769
$10K ﹤0.01%
75
770
$10K ﹤0.01%
100
771
$10K ﹤0.01%
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772
$10K ﹤0.01%
197
773
$10K ﹤0.01%
600
774
$10K ﹤0.01%
219
775
$10K ﹤0.01%
1,063
29 30
31
32 33