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
851
$18K ﹤0.01%
153
852
$18K ﹤0.01%
428
+11
853
$18K ﹤0.01%
155
854
$18K ﹤0.01%
160
855
$18K ﹤0.01%
30
856
$18K ﹤0.01%
100
+46
857
$18K ﹤0.01%
40
858
$18K ﹤0.01%
756
859
$17K ﹤0.01%
175
860
$17K ﹤0.01%
343
-60
861
$17K ﹤0.01%
150
862
$17K ﹤0.01%
43
+23
863
$17K ﹤0.01%
407
+272
864
$17K ﹤0.01%
2,958
865
$17K ﹤0.01%
300
866
$16K ﹤0.01%
+1,200
867
$16K ﹤0.01%
700
868
$16K ﹤0.01%
180
869
$16K ﹤0.01%
440
870
$16K ﹤0.01%
543
871
$16K ﹤0.01%
+292
872
$16K ﹤0.01%
95
+20
873
$16K ﹤0.01%
94
874
$16K ﹤0.01%
1,000
875
$15K ﹤0.01%
500
33 34
35
36 37