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
901
$4K ﹤0.01%
+57
902
$3K ﹤0.01%
68
903
$3K ﹤0.01%
+59
904
$3K ﹤0.01%
+35
905
$3K ﹤0.01%
+135
906
$3K ﹤0.01%
68
907
$3K ﹤0.01%
80
908
$3K ﹤0.01%
+80
909
$3K ﹤0.01%
62
910
$3K ﹤0.01%
+25
911
$3K ﹤0.01%
+45
912
$3K ﹤0.01%
+40
913
$3K ﹤0.01%
556
914
$3K ﹤0.01%
61
915
$3K ﹤0.01%
+110
916
$3K ﹤0.01%
100
917
$3K ﹤0.01%
100
-19
918
$3K ﹤0.01%
+115
919
$2K ﹤0.01%
+30
920
$2K ﹤0.01%
44
921
$2K ﹤0.01%
+60
922
$2K ﹤0.01%
109
923
$2K ﹤0.01%
32
-14
924
$2K ﹤0.01%
44
925
$2K ﹤0.01%
60
35 36
37
38 39