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
751
$32K ﹤0.01%
+1,705
752
$31K ﹤0.01%
+500
753
$31K ﹤0.01%
800
754
$31K ﹤0.01%
+12,564
755
$31K ﹤0.01%
166
756
$31K ﹤0.01%
352
757
$31K ﹤0.01%
1,148
758
$31K ﹤0.01%
+962
759
$31K ﹤0.01%
+450
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%
477
765
$30K ﹤0.01%
550
766
$29K ﹤0.01%
+1,950
767
$29K ﹤0.01%
818
768
$29K ﹤0.01%
800
769
$29K ﹤0.01%
750
-500
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
31
32 33