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
$942M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.86M
3
+$2.38M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.36M
5
BIIB icon
Biogen
BIIB
+$2.27M

Top Sells

1
+$1.21M
2
+$1M
3
+$962K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$921K
5
ATVI
Activision Blizzard
ATVI
+$765K

Sector Composition

1 Healthcare 11.56%
2 Financials 11.55%
3 Technology 11.27%
4 Industrials 8.21%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$5K ﹤0.01%
543
852
$5K ﹤0.01%
+95
853
$5K ﹤0.01%
+140
854
$5K ﹤0.01%
110
855
$5K ﹤0.01%
174
856
$5K ﹤0.01%
+75
857
$5K ﹤0.01%
+189
858
$5K ﹤0.01%
+90
859
$5K ﹤0.01%
200
+100
860
$5K ﹤0.01%
+65
861
$5K ﹤0.01%
+30
862
$5K ﹤0.01%
+116
863
$5K ﹤0.01%
+167
864
$5K ﹤0.01%
+326
865
$5K ﹤0.01%
648
866
$5K ﹤0.01%
150
867
$4K ﹤0.01%
137
-404
868
$4K ﹤0.01%
165
869
$4K ﹤0.01%
+45
870
$4K ﹤0.01%
+105
871
$4K ﹤0.01%
+100
872
$4K ﹤0.01%
+60
873
$4K ﹤0.01%
56
874
$4K ﹤0.01%
3,374
875
$4K ﹤0.01%
+230
33 34
35
36 37