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
901
$4K ﹤0.01%
309
902
$3K ﹤0.01%
+25
903
$3K ﹤0.01%
68
904
$3K ﹤0.01%
+59
905
$3K ﹤0.01%
+35
906
$3K ﹤0.01%
100
-19
907
$3K ﹤0.01%
+135
908
$3K ﹤0.01%
68
909
$3K ﹤0.01%
80
910
$3K ﹤0.01%
+80
911
$3K ﹤0.01%
62
912
$3K ﹤0.01%
+45
913
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+40
914
$3K ﹤0.01%
556
915
$3K ﹤0.01%
61
916
$3K ﹤0.01%
+110
917
$3K ﹤0.01%
100
918
$3K ﹤0.01%
+115
919
$2K ﹤0.01%
+40
920
$2K ﹤0.01%
120
921
$2K ﹤0.01%
79
922
$2K ﹤0.01%
+30
923
$2K ﹤0.01%
44
924
$2K ﹤0.01%
+60
925
$2K ﹤0.01%
150
35 36
37
38 39