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
776
$9K ﹤0.01%
455
777
$9K ﹤0.01%
449
778
$9K ﹤0.01%
438
779
$9K ﹤0.01%
195
-5
780
$9K ﹤0.01%
100
781
$9K ﹤0.01%
330
782
$9K ﹤0.01%
109
-45
783
$9K ﹤0.01%
187
784
$9K ﹤0.01%
+105
785
$9K ﹤0.01%
71
+31
786
$9K ﹤0.01%
580
787
$9K ﹤0.01%
131
788
$9K ﹤0.01%
112
789
$9K ﹤0.01%
1,300
790
$9K ﹤0.01%
+129
791
$8K ﹤0.01%
55
792
$8K ﹤0.01%
1,160
793
$8K ﹤0.01%
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$8K ﹤0.01%
417
795
$8K ﹤0.01%
+525
796
$8K ﹤0.01%
198
797
$8K ﹤0.01%
+536
798
$8K ﹤0.01%
160
799
$8K ﹤0.01%
+58
800
$8K ﹤0.01%
+405
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