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
901
$2K ﹤0.01%
100
902
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903
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904
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905
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50
-137
906
$2K ﹤0.01%
140
907
$2K ﹤0.01%
278
908
$2K ﹤0.01%
2,017
909
$1K ﹤0.01%
289
910
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911
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912
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913
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914
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915
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916
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917
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30
918
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919
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12
920
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135
921
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922
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15
923
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80
924
$1K ﹤0.01%
1,762
925
$0 ﹤0.01%
15
35 36
37
38 39