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
876
$4K ﹤0.01%
+57
877
$4K ﹤0.01%
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878
$4K ﹤0.01%
672
879
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187
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880
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882
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883
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884
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885
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886
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392
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890
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+120
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895
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496
896
$4K ﹤0.01%
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897
$4K ﹤0.01%
268
898
$4K ﹤0.01%
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899
$4K ﹤0.01%
+20
900
$4K ﹤0.01%
+35
34 35
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