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
876
$4K ﹤0.01%
+100
877
$4K ﹤0.01%
+30
878
$4K ﹤0.01%
+35
879
$4K ﹤0.01%
94
880
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+40
881
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+94
882
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138
-47
883
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+35
884
$4K ﹤0.01%
392
-794
885
$4K ﹤0.01%
+110
886
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+120
887
$4K ﹤0.01%
+55
888
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47
889
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+45
890
$4K ﹤0.01%
+81
891
$4K ﹤0.01%
496
892
$4K ﹤0.01%
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893
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894
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+20
895
$4K ﹤0.01%
+35
896
$4K ﹤0.01%
309
897
$4K ﹤0.01%
268
898
$4K ﹤0.01%
56
899
$4K ﹤0.01%
3,374
900
$4K ﹤0.01%
+230
34 35
36
37 38