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
826
$6K ﹤0.01%
100
827
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828
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75
829
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383
830
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831
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832
$6K ﹤0.01%
40
833
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834
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-2,381
835
$6K ﹤0.01%
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836
$6K ﹤0.01%
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837
$5K ﹤0.01%
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838
$5K ﹤0.01%
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839
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-261
840
$5K ﹤0.01%
60
841
$5K ﹤0.01%
230
842
$5K ﹤0.01%
30
843
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35
844
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845
$5K ﹤0.01%
210
-65
846
$5K ﹤0.01%
50
847
$5K ﹤0.01%
392
848
$5K ﹤0.01%
543
849
$5K ﹤0.01%
140
850
$5K ﹤0.01%
110
32 33
34
35 36