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
901
$2K ﹤0.01%
278
902
$2K ﹤0.01%
2,017
903
$2K ﹤0.01%
150
904
$2K ﹤0.01%
93
905
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100
906
$2K ﹤0.01%
60
907
$2K ﹤0.01%
85
908
$2K ﹤0.01%
120
909
$1K ﹤0.01%
289
910
$1K ﹤0.01%
20
911
$1K ﹤0.01%
44
912
$1K ﹤0.01%
34
913
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914
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15
915
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916
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917
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80
918
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919
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30
920
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68
921
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12
922
$1K ﹤0.01%
135
923
$1K ﹤0.01%
58
924
$1K ﹤0.01%
1,762
925
$0 ﹤0.01%
15
35 36
37
38 39