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
$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
+$2.75M
3
+$2.38M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.36M
5
XOM icon
Exxon Mobil
XOM
+$2.31M

Top Sells

1
+$1.22M
2
+$1M
3
+$940K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$890K
5
ATVI
Activision Blizzard
ATVI
+$847K

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
926
$2K ﹤0.01%
+40
927
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120
928
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79
929
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140
930
$2K ﹤0.01%
+84
931
$2K ﹤0.01%
278
932
$2K ﹤0.01%
2,017
933
$2K ﹤0.01%
150
934
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85
935
$1K ﹤0.01%
13
936
$1K ﹤0.01%
289
937
$1K ﹤0.01%
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938
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939
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940
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941
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11
942
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943
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944
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945
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946
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947
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12
948
$1K ﹤0.01%
62
+2
949
$1K ﹤0.01%
26
950
$1K ﹤0.01%
135
36 37
38
39 40