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
826
$21K ﹤0.01%
600
827
$21K ﹤0.01%
+318
828
$20K ﹤0.01%
150
829
$20K ﹤0.01%
4,200
830
$20K ﹤0.01%
2,000
831
$20K ﹤0.01%
118
+18
832
$20K ﹤0.01%
440
833
$20K ﹤0.01%
320
834
$19K ﹤0.01%
6,865
835
$19K ﹤0.01%
240
836
$19K ﹤0.01%
429
837
$19K ﹤0.01%
125
838
$19K ﹤0.01%
+200
839
$19K ﹤0.01%
775
840
$19K ﹤0.01%
269
+88
841
$19K ﹤0.01%
115
842
$19K ﹤0.01%
+49
843
$19K ﹤0.01%
210
844
$19K ﹤0.01%
+740
845
$19K ﹤0.01%
1,104
+1,049
846
$19K ﹤0.01%
448
847
$18K ﹤0.01%
+1,000
848
$18K ﹤0.01%
2,000
849
$18K ﹤0.01%
65
850
$18K ﹤0.01%
506
32 33
34
35 36