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
776
$27K ﹤0.01%
500
777
$27K ﹤0.01%
+650
778
$27K ﹤0.01%
635
779
$27K ﹤0.01%
102
780
$27K ﹤0.01%
1,027
781
$27K ﹤0.01%
444
782
$26K ﹤0.01%
167
783
$26K ﹤0.01%
304
784
$26K ﹤0.01%
160
+40
785
$26K ﹤0.01%
1,419
786
$26K ﹤0.01%
585
787
$26K ﹤0.01%
1,033
788
$26K ﹤0.01%
496
789
$26K ﹤0.01%
10,000
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%
+615
796
$24K ﹤0.01%
619
-19
797
$24K ﹤0.01%
+987
798
$24K ﹤0.01%
80
799
$24K ﹤0.01%
63
800
$24K ﹤0.01%
+76
30 31
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