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
951
$8K ﹤0.01%
159
952
$8K ﹤0.01%
174
953
$8K ﹤0.01%
137
+9
954
$8K ﹤0.01%
528
955
$8K ﹤0.01%
270
956
$8K ﹤0.01%
118
957
$8K ﹤0.01%
80
958
$8K ﹤0.01%
+154
959
$8K ﹤0.01%
130
960
$8K ﹤0.01%
47
961
$8K ﹤0.01%
+188
962
$8K ﹤0.01%
280
963
$8K ﹤0.01%
+230
964
$7K ﹤0.01%
201
965
$7K ﹤0.01%
42
966
$7K ﹤0.01%
+52
967
$7K ﹤0.01%
538
968
$7K ﹤0.01%
30
969
$7K ﹤0.01%
125
970
$7K ﹤0.01%
522
971
$7K ﹤0.01%
+43
972
$7K ﹤0.01%
206
973
$7K ﹤0.01%
200
974
$7K ﹤0.01%
+180
975
$7K ﹤0.01%
125
+41
37 38
39
40 41