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
776
$9K ﹤0.01%
+105
777
$9K ﹤0.01%
71
+31
778
$9K ﹤0.01%
580
779
$9K ﹤0.01%
131
780
$9K ﹤0.01%
1,300
781
$9K ﹤0.01%
+129
782
$9K ﹤0.01%
455
783
$9K ﹤0.01%
449
784
$9K ﹤0.01%
438
785
$9K ﹤0.01%
195
-5
786
$9K ﹤0.01%
100
787
$9K ﹤0.01%
112
788
$9K ﹤0.01%
330
789
$9K ﹤0.01%
109
-45
790
$9K ﹤0.01%
187
791
$8K ﹤0.01%
+58
792
$8K ﹤0.01%
+405
793
$8K ﹤0.01%
+545
794
$8K ﹤0.01%
289
+61
795
$8K ﹤0.01%
+155
796
$8K ﹤0.01%
404
797
$8K ﹤0.01%
+257
798
$8K ﹤0.01%
350
799
$8K ﹤0.01%
417
800
$8K ﹤0.01%
+525
30 31
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