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
751
$11K ﹤0.01%
174
752
$11K ﹤0.01%
75
753
$11K ﹤0.01%
107
754
$11K ﹤0.01%
325
755
$11K ﹤0.01%
545
756
$11K ﹤0.01%
200
757
$11K ﹤0.01%
175
-2,775
758
$11K ﹤0.01%
524
759
$11K ﹤0.01%
100
760
$11K ﹤0.01%
109
761
$11K ﹤0.01%
360
762
$10K ﹤0.01%
324
763
$10K ﹤0.01%
105
764
$10K ﹤0.01%
1,300
765
$10K ﹤0.01%
455
766
$10K ﹤0.01%
100
767
$10K ﹤0.01%
153
768
$10K ﹤0.01%
600
769
$10K ﹤0.01%
1,276
770
$9K ﹤0.01%
55
771
$9K ﹤0.01%
1,160
772
$9K ﹤0.01%
580
773
$9K ﹤0.01%
131
774
$9K ﹤0.01%
149
775
$9K ﹤0.01%
129
29 30
31
32 33