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
$2.44B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,146
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$7.58M
3
+$5.64M
4
TRV icon
Travelers Companies
TRV
+$3.13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.88M

Top Sells

1
+$2.57M
2
+$1.87M
3
+$1.43M
4
PEP icon
PepsiCo
PEP
+$1.31M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$898K

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
751
$32K ﹤0.01%
973
752
$31K ﹤0.01%
166
753
$31K ﹤0.01%
352
754
$31K ﹤0.01%
+450
755
$31K ﹤0.01%
+500
756
$31K ﹤0.01%
800
757
$31K ﹤0.01%
+12,564
758
$31K ﹤0.01%
1,182
759
$31K ﹤0.01%
+962
760
$30K ﹤0.01%
500
761
$30K ﹤0.01%
400
762
$30K ﹤0.01%
+1,115
763
$30K ﹤0.01%
273
764
$30K ﹤0.01%
550
765
$30K ﹤0.01%
477
766
$29K ﹤0.01%
750
-500
767
$29K ﹤0.01%
800
768
$29K ﹤0.01%
+1,950
769
$29K ﹤0.01%
818
770
$28K ﹤0.01%
2,090
771
$28K ﹤0.01%
370
772
$28K ﹤0.01%
501
773
$28K ﹤0.01%
+785
774
$27K ﹤0.01%
400
775
$27K ﹤0.01%
332
29 30
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32 33