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
801
$24K ﹤0.01%
+76
802
$23K ﹤0.01%
1,148
803
$23K ﹤0.01%
1,332
804
$23K ﹤0.01%
568
805
$23K ﹤0.01%
229
+29
806
$23K ﹤0.01%
1,315
807
$23K ﹤0.01%
+1,500
808
$22K ﹤0.01%
380
+80
809
$22K ﹤0.01%
+815
810
$22K ﹤0.01%
1,000
811
$22K ﹤0.01%
345
812
$22K ﹤0.01%
553
-345
813
$22K ﹤0.01%
20
814
$22K ﹤0.01%
700
815
$22K ﹤0.01%
+1,255
816
$21K ﹤0.01%
+700
817
$21K ﹤0.01%
190
818
$21K ﹤0.01%
385
819
$21K ﹤0.01%
503
820
$21K ﹤0.01%
+420
821
$21K ﹤0.01%
+500
822
$21K ﹤0.01%
760
823
$21K ﹤0.01%
50
824
$21K ﹤0.01%
278
+56
825
$21K ﹤0.01%
+620
31 32
33
34 35