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
801
$8K ﹤0.01%
404
802
$8K ﹤0.01%
+257
803
$8K ﹤0.01%
350
804
$8K ﹤0.01%
417
805
$8K ﹤0.01%
+140
806
$8K ﹤0.01%
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807
$8K ﹤0.01%
+525
808
$7K ﹤0.01%
155
809
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+37
810
$7K ﹤0.01%
37
-15
811
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275
+176
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$7K ﹤0.01%
+50
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$7K ﹤0.01%
115
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$7K ﹤0.01%
383
815
$7K ﹤0.01%
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816
$7K ﹤0.01%
186
817
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135
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818
$7K ﹤0.01%
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819
$7K ﹤0.01%
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820
$6K ﹤0.01%
+1,051
821
$6K ﹤0.01%
82
-33
822
$6K ﹤0.01%
+80
823
$6K ﹤0.01%
150
824
$6K ﹤0.01%
275
825
$6K ﹤0.01%
52
31 32
33
34 35