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
851
$5K ﹤0.01%
47
852
$5K ﹤0.01%
189
853
$5K ﹤0.01%
496
854
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65
855
$5K ﹤0.01%
257
856
$5K ﹤0.01%
116
857
$5K ﹤0.01%
648
858
$5K ﹤0.01%
150
859
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$4K ﹤0.01%
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$4K ﹤0.01%
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863
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672
864
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865
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150
866
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867
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868
$4K ﹤0.01%
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869
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870
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871
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-38
872
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873
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874
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875
$4K ﹤0.01%
81
33 34
35
36 37