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
826
$6K ﹤0.01%
210
-2,381
827
$6K ﹤0.01%
80
828
$6K ﹤0.01%
326
829
$6K ﹤0.01%
82
830
$6K ﹤0.01%
60
831
$6K ﹤0.01%
3,374
832
$6K ﹤0.01%
200
833
$6K ﹤0.01%
1,051
834
$6K ﹤0.01%
82
835
$6K ﹤0.01%
65
836
$6K ﹤0.01%
383
837
$5K ﹤0.01%
45
838
$5K ﹤0.01%
142
-261
839
$5K ﹤0.01%
60
840
$5K ﹤0.01%
230
841
$5K ﹤0.01%
30
842
$5K ﹤0.01%
543
843
$5K ﹤0.01%
189
844
$5K ﹤0.01%
496
845
$5K ﹤0.01%
65
846
$5K ﹤0.01%
257
847
$5K ﹤0.01%
116
848
$5K ﹤0.01%
648
849
$5K ﹤0.01%
95
-200
850
$5K ﹤0.01%
137
32 33
34
35 36