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

Top Buys

1
+$26.7M
2
+$7.62M
3
+$6.19M
4
TRV icon
Travelers Companies
TRV
+$3.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.8M

Top Sells

1
+$2.54M
2
+$1.81M
3
+$1.34M
4
PEP icon
PepsiCo
PEP
+$1.28M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$863K

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%
450
+300
902
$13K ﹤0.01%
+335
903
$13K ﹤0.01%
165
904
$13K ﹤0.01%
+2,150
905
$13K ﹤0.01%
+235
906
$12K ﹤0.01%
150
907
$12K ﹤0.01%
139
908
$12K ﹤0.01%
123
909
$12K ﹤0.01%
166
910
$12K ﹤0.01%
248
911
$12K ﹤0.01%
1,265
912
$12K ﹤0.01%
600
913
$12K ﹤0.01%
2,625
914
$12K ﹤0.01%
100
+95
915
$12K ﹤0.01%
570
916
$12K ﹤0.01%
95
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%
100
924
$11K ﹤0.01%
330
925
$11K ﹤0.01%
155
35 36
37
38 39