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
876
$4K ﹤0.01%
200
877
$4K ﹤0.01%
80
878
$4K ﹤0.01%
30
879
$4K ﹤0.01%
268
880
$4K ﹤0.01%
+1,831
881
$4K ﹤0.01%
50
882
$4K ﹤0.01%
167
883
$4K ﹤0.01%
309
884
$3K ﹤0.01%
58
-1
885
$3K ﹤0.01%
100
886
$3K ﹤0.01%
135
887
$3K ﹤0.01%
68
888
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25
889
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40
890
$3K ﹤0.01%
556
891
$3K ﹤0.01%
79
892
$2K ﹤0.01%
93
-495
893
$2K ﹤0.01%
75
894
$2K ﹤0.01%
44
895
$2K ﹤0.01%
150
896
$2K ﹤0.01%
62
897
$2K ﹤0.01%
93
898
$2K ﹤0.01%
109
899
$2K ﹤0.01%
32
900
$2K ﹤0.01%
40
34 35
36
37 38