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
776
$27K ﹤0.01%
444
777
$27K ﹤0.01%
635
778
$27K ﹤0.01%
102
779
$27K ﹤0.01%
500
780
$27K ﹤0.01%
1,027
781
$27K ﹤0.01%
+650
782
$26K ﹤0.01%
167
783
$26K ﹤0.01%
304
784
$26K ﹤0.01%
160
+40
785
$26K ﹤0.01%
10,000
786
$26K ﹤0.01%
1,419
787
$26K ﹤0.01%
585
788
$26K ﹤0.01%
1,033
789
$26K ﹤0.01%
496
790
$25K ﹤0.01%
375
791
$25K ﹤0.01%
402
792
$25K ﹤0.01%
+100
793
$25K ﹤0.01%
105
794
$25K ﹤0.01%
388
795
$24K ﹤0.01%
619
-19
796
$24K ﹤0.01%
+987
797
$24K ﹤0.01%
+615
798
$24K ﹤0.01%
1,289
799
$24K ﹤0.01%
80
800
$24K ﹤0.01%
63
30 31
32
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