WTC

WhitTier Trust Company Portfolio holdings

AUM $4.87B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
+$2.75M
3
+$2.38M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.36M
5
XOM icon
Exxon Mobil
XOM
+$2.31M

Top Sells

1
+$1.22M
2
+$1M
3
+$940K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$890K
5
ATVI
Activision Blizzard
ATVI
+$847K

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%
524
752
$11K ﹤0.01%
365
753
$11K ﹤0.01%
740
754
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107
+87
755
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325
756
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-75
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600
758
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50
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760
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600
761
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+179
762
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763
$11K ﹤0.01%
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764
$11K ﹤0.01%
540
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
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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