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
$2.44B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,146
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$7.58M
3
+$5.64M
4
TRV icon
Travelers Companies
TRV
+$3.13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.88M

Top Sells

1
+$2.57M
2
+$1.87M
3
+$1.43M
4
PEP icon
PepsiCo
PEP
+$1.31M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$898K

Sector Composition

1 Technology 20.12%
2 Financials 9.76%
3 Healthcare 8.25%
4 Consumer Discretionary 8.24%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$13K ﹤0.01%
+685
902
$13K ﹤0.01%
210
903
$13K ﹤0.01%
+335
904
$13K ﹤0.01%
+235
905
$13K ﹤0.01%
+2,150
906
$12K ﹤0.01%
139
907
$12K ﹤0.01%
123
908
$12K ﹤0.01%
166
909
$12K ﹤0.01%
248
910
$12K ﹤0.01%
1,265
911
$12K ﹤0.01%
600
912
$12K ﹤0.01%
2,625
913
$12K ﹤0.01%
100
+95
914
$12K ﹤0.01%
570
915
$12K ﹤0.01%
95
916
$12K ﹤0.01%
150
917
$11K ﹤0.01%
1,160
918
$11K ﹤0.01%
+97
919
$11K ﹤0.01%
159
920
$11K ﹤0.01%
271
921
$11K ﹤0.01%
110
922
$11K ﹤0.01%
358
923
$11K ﹤0.01%
330
924
$11K ﹤0.01%
155
925
$11K ﹤0.01%
2,408
35 36
37
38 39