WTC

WhitTier Trust Company Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$901K
3
+$846K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$822K
5
EWBC icon
East-West Bancorp
EWBC
+$805K

Top Sells

1
+$1.99M
2
+$1.58M
3
+$1.58M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.24M
5
IBM icon
IBM
IBM
+$1.21M

Sector Composition

1 Technology 11.93%
2 Healthcare 11.55%
3 Financials 11.24%
4 Industrials 8.15%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$7K ﹤0.01%
+300
802
$7K ﹤0.01%
1,198
803
$7K ﹤0.01%
152
-1,528
804
$7K ﹤0.01%
37
805
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80
806
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150
807
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76
-36
808
$7K ﹤0.01%
275
809
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52
810
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438
811
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150
-45
812
$7K ﹤0.01%
80
813
$7K ﹤0.01%
130
814
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815
$7K ﹤0.01%
155
816
$7K ﹤0.01%
397
817
$6K ﹤0.01%
221
818
$6K ﹤0.01%
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819
$6K ﹤0.01%
100
820
$6K ﹤0.01%
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821
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822
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823
$6K ﹤0.01%
90
824
$6K ﹤0.01%
40
825
$6K ﹤0.01%
70
31 32
33
34 35