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
$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
+$2.86M
3
+$2.38M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.36M
5
BIIB icon
Biogen
BIIB
+$2.27M

Top Sells

1
+$1.21M
2
+$1M
3
+$962K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$921K
5
ATVI
Activision Blizzard
ATVI
+$765K

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
76
$3.66M 0.39%
69,684
-9,258
77
$3.65M 0.39%
39,383
-1,067
78
$3.61M 0.38%
32,262
+427
79
$3.5M 0.37%
14,631
+286
80
$3.35M 0.36%
83,307
-6,757
81
$3.26M 0.35%
94,414
-678
82
$3.24M 0.34%
38,012
-95
83
$3.22M 0.34%
169,490
+5,565
84
$3.21M 0.34%
32,719
+3,718
85
$3.2M 0.34%
44,952
+3,343
86
$3.15M 0.33%
56,488
+25,240
87
$3.14M 0.33%
30,979
+23,267
88
$2.98M 0.32%
45,631
+2,455
89
$2.91M 0.31%
123,592
+53,015
90
$2.91M 0.31%
73,603
-3,019
91
$2.85M 0.3%
26,380
+162
92
$2.75M 0.29%
22,419
+2,567
93
$2.74M 0.29%
23,047
-214
94
$2.62M 0.28%
31,253
+4,367
95
$2.43M 0.26%
27,833
+2,626
96
$2.42M 0.26%
15,140
+933
97
$2.4M 0.25%
36,828
-136
98
$2.31M 0.25%
17,355
-355
99
$2.21M 0.23%
18,057
-1,299
100
$2.2M 0.23%
26,077
-1,100
2 3
4
5 6