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
926
$11K ﹤0.01%
2,408
927
$11K ﹤0.01%
225
928
$11K ﹤0.01%
310
929
$10K ﹤0.01%
85
930
$10K ﹤0.01%
1,034
931
$10K ﹤0.01%
250
932
$10K ﹤0.01%
199
933
$10K ﹤0.01%
166
934
$10K ﹤0.01%
+1,000
935
$10K ﹤0.01%
115
936
$10K ﹤0.01%
250
937
$10K ﹤0.01%
137
938
$10K ﹤0.01%
408
939
$10K ﹤0.01%
103
940
$10K ﹤0.01%
+70
941
$10K ﹤0.01%
284
942
$10K ﹤0.01%
387
+140
943
$9K ﹤0.01%
+75
944
$9K ﹤0.01%
+34
945
$9K ﹤0.01%
65
946
$9K ﹤0.01%
19
947
$9K ﹤0.01%
128
948
$9K ﹤0.01%
174
949
$9K ﹤0.01%
110
950
$9K ﹤0.01%
90
36 37
38
39 40