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
$1B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$907K
3
+$899K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$827K
5
ATO icon
Atmos Energy
ATO
+$816K

Top Sells

1
+$1.99M
2
+$1.65M
3
+$1.51M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.25M
5
IBM icon
IBM
IBM
+$1.2M

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%
76
-36
802
$7K ﹤0.01%
150
803
$7K ﹤0.01%
275
804
$7K ﹤0.01%
52
805
$7K ﹤0.01%
207
806
$7K ﹤0.01%
37
807
$7K ﹤0.01%
+300
808
$7K ﹤0.01%
1,163
809
$7K ﹤0.01%
152
-1,528
810
$7K ﹤0.01%
438
811
$7K ﹤0.01%
150
-45
812
$7K ﹤0.01%
115
813
$7K ﹤0.01%
80
814
$7K ﹤0.01%
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815
$7K ﹤0.01%
155
816
$7K ﹤0.01%
397
817
$6K ﹤0.01%
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818
$6K ﹤0.01%
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819
$6K ﹤0.01%
82
820
$6K ﹤0.01%
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821
$6K ﹤0.01%
3,374
822
$6K ﹤0.01%
200
823
$6K ﹤0.01%
82
824
$6K ﹤0.01%
221
825
$6K ﹤0.01%
65
31 32
33
34 35