WTC

WhitTier Trust Company Portfolio holdings

AUM $4.87B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
+$2.75M
3
+$2.38M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.36M
5
XOM icon
Exxon Mobil
XOM
+$2.31M

Top Sells

1
+$1.22M
2
+$1M
3
+$940K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$890K
5
ATVI
Activision Blizzard
ATVI
+$847K

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
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110
855
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856
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857
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+90
858
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200
+100
859
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860
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+326
861
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648
862
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863
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864
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+30
865
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+116
866
$5K ﹤0.01%
+167
867
$4K ﹤0.01%
137
-404
868
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869
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+45
870
$4K ﹤0.01%
+105
871
$4K ﹤0.01%
+100
872
$4K ﹤0.01%
+60
873
$4K ﹤0.01%
115
874
$4K ﹤0.01%
672
875
$4K ﹤0.01%
187
-1
33 34
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36 37