WTC

WhitTier Trust Company Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
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
+$1.01M
2
+$901K
3
+$846K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$822K
5
EWBC icon
East-West Bancorp
EWBC
+$805K

Top Sells

1
+$1.99M
2
+$1.58M
3
+$1.58M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.24M
5
IBM icon
IBM
IBM
+$1.21M

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
876
$4K ﹤0.01%
309
877
$4K ﹤0.01%
150
878
$4K ﹤0.01%
94
879
$4K ﹤0.01%
45
880
$4K ﹤0.01%
138
881
$4K ﹤0.01%
35
882
$4K ﹤0.01%
61
883
$4K ﹤0.01%
120
884
$3K ﹤0.01%
100
885
$3K ﹤0.01%
58
-1
886
$3K ﹤0.01%
68
887
$3K ﹤0.01%
25
888
$3K ﹤0.01%
40
889
$3K ﹤0.01%
556
890
$3K ﹤0.01%
79
891
$3K ﹤0.01%
135
892
$2K ﹤0.01%
109
893
$2K ﹤0.01%
32
894
$2K ﹤0.01%
93
-495
895
$2K ﹤0.01%
75
896
$2K ﹤0.01%
44
897
$2K ﹤0.01%
62
898
$2K ﹤0.01%
40
899
$2K ﹤0.01%
50
-137
900
$2K ﹤0.01%
140
34 35
36
37 38